Previous Close | 108.94 |
YTD Return | 5.71% |
Expense Ratio (net) | 0.05% |
Category | Large Blend |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 15.4B |
Beta (5Y Monthly) | 1.01 |
Yield | 1.34% |
5y Average Return | N/A |
Holdings Turnover | 3.00% |
Last Dividend | 1.44 |
Average for Category | N/A |
Inception Date | Apr 02, 1991 |