Previous close | 817.50 |
YTD return | -11.82% |
Expense ratio (net) | 0.00% |
Category | US Large-Cap Blend Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.68B |
Beta (5Y monthly) | 0.98 |
Yield | 1.05% |
5y average return | N/A |
Holdings turnover | -0.87% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 05 Dec 2005 |