Previous close | 35.39 |
YTD return | 11.35% |
Expense ratio (net) | 1.27% |
Category | Large Blend |
Last cap gain | 66.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 8.58B |
Beta (5Y monthly) | 0.88 |
Yield | 0.26% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 10 Mar 1970 |