Previous Close | 26.31 |
YTD Return | 7.92% |
Expense Ratio (net) | 2.54% |
Category | US Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 48.92M |
Beta (5Y Monthly) | 1.04 |
Yield | 0.05% |
5y Average Return | N/A |
Holdings Turnover | 11.53% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jan 07, 2008 |