Previous close | 76.16 |
YTD return | 11.58% |
Expense ratio (net) | 0.38% |
Category | Large Blend |
Last cap gain | 42.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 137.03B |
Beta (5Y monthly) | 0.96 |
Yield | 1.28% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 01 Aug 2008 |