Previous close | 416.57 |
YTD return | 15.20% |
Expense ratio (net) | 0.17% |
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 | 1.12% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 4.61 |
Average for category | N/A |
Inception date | 18 Apr 2001 |