Previous Close | 41.00 |
YTD Return | -5.88% |
Expense Ratio (net) | 1.30% |
Category | Large Blend |
Last Cap Gain | -26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 253.05M |
Beta (5Y Monthly) | 1.06 |
Yield | 1.16% |
5y Average Return | N/A |
Holdings Turnover | 905.00% |
Last Dividend | 0.47 |
Average for Category | N/A |
Inception Date | Sept 03, 1997 |