Previous close | 93.35 |
YTD return | 10.34% |
Expense ratio (net) | 0.04% |
Category | Large Blend |
Last cap gain | 43.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 50.66B |
Beta (5Y monthly) | 1.01 |
Yield | 1.22% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 27 Jan 2004 |