Previous Close | 257.43 |
YTD Return | 2.81% |
Expense Ratio (net) | 0.51% |
Category | Large Value |
Last Cap Gain | 34.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 104.32B |
Beta (5Y Monthly) | 0.87 |
Yield | 1.38% |
5y Average Return | N/A |
Holdings Turnover | 12.00% |
Last Dividend | 0.91 |
Average for Category | N/A |
Inception Date | Jan 04, 1965 |