Previous close | 417.05 |
YTD return | 6.03% |
Expense ratio (net) | 0.02% |
Category | Large Blend |
Last cap gain | 59.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 290.39B |
Beta (5Y monthly) | 1.00 |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | 3.00% |
Last dividend | 1.41 |
Average for category | N/A |
Inception date | 07 July 1997 |
Mutual Fund Report for VIIIX