Previous close | 161.12 |
YTD return | 6.67% |
Expense ratio (net) | 0.63% |
Category | Large Blend |
Last cap gain | 53.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.3B |
Beta (5Y monthly) | 1.00 |
Yield | 0.77% |
5y average return | N/A |
Holdings turnover | 13.45% |
Last dividend | 1.23 |
Average for category | N/A |
Inception date | 07 Nov 1958 |