Previous close | 70.87 |
YTD return | -1.17% |
Expense ratio (net) | 1.00% |
Category | Large-Cap |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 150.57M |
Beta (5Y monthly) | 0.97 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 27.47% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 27 July 1999 |