Previous Close | 423.47 |
YTD Return | 7.11% |
Expense Ratio (net) | 0.02% |
Category | Large Blend |
Last Cap Gain | 59.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 283.25B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.37% |
5y Average Return | N/A |
Holdings Turnover | 3.00% |
Last Dividend | 5.85 |
Average for Category | N/A |
Inception Date | Jul 07, 1997 |
Mutual Fund Report for VIIIX