Previous close | 38.56 |
YTD return | 2.16% |
Expense ratio (net) | 0.30% |
Category | Large Blend |
Last cap gain | 49.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 51.49B |
Beta (5Y monthly) | 0.74 |
Yield | 1.66% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 15 May 1992 |