Previous close | 278.41 |
YTD return | 8.57% |
Expense ratio (net) | 0.07% |
Category | Large Blend |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.74B |
Beta (5Y monthly) | 1.00 |
Yield | 1.60% |
5y average return | N/A |
Holdings turnover | 3.00% |
Last dividend | 0.99 |
Average for category | N/A |
Inception date | 17 Dec 2007 |