Previous Close | 106.57 |
YTD Return | 20.03% |
Expense Ratio (net) | 0.22% |
Category | Large Blend |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 15.7B |
Beta (5Y Monthly) | 0.99 |
Yield | 0.95% |
5y Average Return | N/A |
Holdings Turnover | 94.00% |
Last Dividend | 0.52 |
Average for Category | N/A |
Inception Date | Dec 10, 1986 |