Previous close | 78.05 |
YTD return | 10.55% |
Expense ratio (net) | 0.02% |
Category | Large Blend |
Last cap gain | 46.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 91.41B |
Beta (5Y monthly) | 1.00 |
Yield | 1.29% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 1.05 |
Average for category | N/A |
Inception date | 19 May 1997 |