Previous Close | 115.19 |
YTD Return | 6.32% |
Expense Ratio (net) | 0.12% |
Category | Large Blend |
Last Cap Gain | 72.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 7.35B |
Beta (5Y Monthly) | 0.94 |
Yield | 1.57% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 1.85 |
Average for Category | N/A |
Inception Date | Mar 14, 1968 |