Previous close | 117.34 |
YTD return | 10.70% |
Expense ratio (net) | 0.05% |
Category | Large Blend |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 16.1B |
Beta (5Y monthly) | 1.01 |
Yield | 1.27% |
5y average return | N/A |
Holdings turnover | 3.00% |
Last dividend | 1.44 |
Average for category | N/A |
Inception date | 02 Apr 1991 |