Previous Close | 20.50 |
YTD Return | 8.17% |
Expense Ratio (net) | 2.25% |
Category | Large Blend |
Last Cap Gain | 26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 249.07M |
Beta (5Y Monthly) | 0.87 |
Yield | 0.11% |
5y Average Return | N/A |
Holdings Turnover | 205.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Dec 08, 2011 |