Previous Close | 2.0900 |
YTD Return | 1.10% |
Expense Ratio (net) | 2.18% |
Category | Large Blend |
Last Cap Gain | 59.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 493.08M |
Beta (5Y Monthly) | 0.83 |
Yield | 48.98% |
5y Average Return | N/A |
Holdings Turnover | 5.00% |
Last Dividend | 0.40 |
Average for Category | N/A |
Inception Date | Jan 11, 2008 |