Previous close | 199.58 |
YTD return | 6.86% |
Expense ratio (net) | 0.05% |
Category | Large Blend |
Last cap gain | 76.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.8B |
Beta (5Y monthly) | 1.01 |
Yield | 1.27% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 2.73 |
Average for category | N/A |
Inception date | 01 Apr 2002 |