Previous close | 415.37 |
YTD return | 14.94% |
Expense ratio (net) | 0.62% |
Category | Large Blend |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.45B |
Beta (5Y monthly) | 1.00 |
Yield | 0.73% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 2.98 |
Average for category | N/A |
Inception date | 18 Apr 2001 |