Previous close | 69.63 |
YTD return | 10.94% |
Expense ratio (net) | 0.25% |
Category | Large Blend |
Last cap gain | 62.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 11.89B |
Beta (5Y monthly) | 1.00 |
Yield | 1.16% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 01 May 2002 |