Previous Close | 165.07 |
YTD Return | 9.17% |
Expense Ratio (net) | 0.38% |
Category | Large Blend |
Last Cap Gain | 66.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 75.93B |
Beta (5Y Monthly) | 0.94 |
Yield | 1.02% |
5y Average Return | N/A |
Holdings Turnover | 4.00% |
Last Dividend | 1.83 |
Average for Category | N/A |
Inception Date | Nov 01, 1984 |