Previous Close | 22.22 |
YTD Return | 7.76% |
Expense Ratio (net) | 1.05% |
Category | Large Blend |
Last Cap Gain | 23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 231.57M |
Beta (5Y Monthly) | 1.02 |
Yield | 0.39% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Apr 30, 2008 |