Previous close | 61.59 |
YTD return | 9.23% |
Expense ratio (net) | 0.80% |
Category | Large Blend |
Last cap gain | 38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 7.87B |
Beta (5Y monthly) | 0.95 |
Yield | 0.68% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.43 |
Average for category | N/A |
Inception date | 31 Oct 2003 |