Previous Close | 24.19 |
YTD Return | 6.93% |
Expense Ratio (net) | 0.90% |
Category | Large Blend |
Last Cap Gain | 25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 175.32M |
Beta (5Y Monthly) | 0.94 |
Yield | 0.41% |
5y Average Return | N/A |
Holdings Turnover | 92.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Mar 31, 2010 |