QS S&P 500 Index A (SBSPX)

43.05 +0.22 (+0.51%) At close: 08:00PM EDT

• Previous close: 42.83
• YTD return: 14.98%
• Expense ratio (net): 0.54%
• Category: Large Blend
• Last cap gain: 64.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 526.35M
• Beta (5Y monthly): 1.00
• Yield: 0.85%
• 5y average return: N/A
• Holdings turnover: 3.00%
• Last dividend: 0.36
• Average for category: N/A
• Inception date: 05 Jan 1998