Previous close | 656.50 |
YTD return | 2.85% |
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) | 0.95 |
Yield | 1.36% |
5y average return | N/A |
Holdings turnover | -0.87% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 09 Dec 2013 |