Previous Close | 22.78 |
YTD Return | 5.76% |
Expense Ratio (net) | 0.91% |
Category | Large Blend |
Last Cap Gain | 42.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 378.64M |
Beta (5Y Monthly) | 0.86 |
Yield | 0.57% |
5y Average Return | N/A |
Holdings Turnover | 27.20% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | May 26, 2010 |