Previous Close | 14.98 |
YTD Return | 19.74% |
Expense Ratio (net) | 2.19% |
Category | Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 81.85M |
Beta (5Y Monthly) | 0.99 |
Yield | 0.11% |
5y Average Return | N/A |
Holdings Turnover | 122.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Oct 31, 2011 |