Previous close | 460.47 |
YTD return | 10.55% |
Expense ratio (net) | 0.02% |
Category | Large Blend |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.02B |
Beta (5Y monthly) | 1.00 |
Yield | 1.32% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 6.31 |
Average for category | N/A |
Inception date | 11 Aug 2014 |