Previous close | 33.61 |
YTD return | 6.00% |
Expense ratio (net) | 0.08% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 11.25B |
Beta (5Y monthly) | 1.00 |
Yield | 1.23% |
5y average return | N/A |
Holdings turnover | 3.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 23 Sept 1999 |