Previous close | 158.00 |
YTD return | 3.95% |
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 | 327.38M |
Beta (5Y monthly) | 1.00 |
Yield | 1.93% |
5y average return | N/A |
Holdings turnover | -20.98% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 19 Sept 2011 |