Previous close | 463.02 |
YTD return | 10.11% |
Expense ratio (net) | 0.08% |
Category | Large Blend |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.63B |
Beta (5Y monthly) | 1.01 |
Yield | 1.36% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 1.31 |
Average for category | N/A |
Inception date | 20 Sept 2010 |