Previous close | 39.64 |
YTD return | 6.78% |
Expense ratio (net) | 0.35% |
Category | Large Blend |
Last cap gain | 34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 8.59B |
Beta (5Y monthly) | 1.00 |
Yield | 1.04% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 10 Sept 2001 |