Previous close | 466.40 |
YTD return | 3.77% |
Expense ratio (net) | 0.35% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 30.03B |
Beta (5Y monthly) | 1.00 |
Yield | 1.29% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 6.04 |
Average for category | N/A |
Inception date | 10 Apr 2013 |