Previous close | 8.30 |
YTD return | 6.03% |
Expense ratio (net) | 0.51% |
Category | Large Blend |
Last cap gain | 38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.89B |
Beta (5Y monthly) | 1.00 |
Yield | 3.14% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 08 Sept 2003 |