Previous close | 162.31 |
YTD return | 9.17% |
Expense ratio (net) | 0.31% |
Category | Large Blend |
Last cap gain | 66.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 75.93B |
Beta (5Y monthly) | 0.94 |
Yield | 1.02% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 1.83 |
Average for category | N/A |
Inception date | 12 Nov 2001 |