Previous close | 67.41 |
YTD return | 13.00% |
Expense ratio (net) | 0.33% |
Category | Large Blend |
Last cap gain | 32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 118.07B |
Beta (5Y monthly) | 0.96 |
Yield | 0.69% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 15 May 2002 |