Previous close | 61.05 |
YTD return | 2.23% |
Expense ratio (net) | 0.86% |
Category | Large Blend |
Last cap gain | 45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 108.17B |
Beta (5Y monthly) | 0.97 |
Yield | 0.72% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 07 Mar 2002 |