Previous Close | 87.24 |
YTD Return | 18.12% |
Expense Ratio (net) | 0.34% |
Category | US Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.84B |
Beta (5Y Monthly) | 0.99 |
Yield | 1.21% |
5y Average Return | N/A |
Holdings Turnover | 9.48% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Nov. 26, 1999 |