Previous close | 52.14 |
YTD return | 10.54% |
Expense ratio (net) | 0.05% |
Category | Large Blend |
Last cap gain | 67.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 13.29B |
Beta (5Y monthly) | 1.00 |
Yield | 1.34% |
5y average return | N/A |
Holdings turnover | 2.96% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 07 Oct 1996 |