Previous Close | 22.67 |
YTD Return | 22.19% |
Expense Ratio (net) | 3.07% |
Category | Large Blend |
Last Cap Gain | -51.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 10.89M |
Beta (5Y Monthly) | 1.06 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 130.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Jun 30, 2004 |