Previous close | 159.00 |
YTD return | 4.98% |
Expense ratio (net) | 0.00% |
Category | US Large-Cap Blend Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 216.64M |
Beta (5Y monthly) | 0.94 |
Yield | 2.28% |
5y average return | N/A |
Holdings turnover | -8.91% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 08 May 2007 |