Previous close | 76.32 |
YTD return | 4.66% |
Expense ratio (net) | 0.90% |
Category | Large Blend |
Last cap gain | 45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 23.85B |
Beta (5Y monthly) | 0.84 |
Yield | 1.10% |
5y average return | N/A |
Holdings turnover | 15.90% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 29 Dec 2005 |