Previous Close | 421.30 |
YTD Return | 10.54% |
Expense Ratio (net) | 0.03% |
Category | Large Blend |
Last Cap Gain | 59.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 290.39B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.33% |
5y Average Return | N/A |
Holdings Turnover | 3.00% |
Last Dividend | 1.41 |
Average for Category | N/A |
Inception Date | Jul 31, 1990 |
Mutual Fund Report for VIIIX