Previous close | 279.60 |
YTD return | 10.49% |
Expense ratio (net) | 0.06% |
Category | Large Blend |
Last cap gain | 64.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 20B |
Beta (5Y monthly) | 1.01 |
Yield | 1.15% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.79 |
Average for category | N/A |
Inception date | 06 Sept 1994 |