Previous Close | 52.24 |
YTD Return | 7.85% |
Expense Ratio (net) | 1.01% |
Category | Large Blend |
Last Cap Gain | 62.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 137.02M |
Beta (5Y Monthly) | 1.04 |
Yield | 0.34% |
5y Average Return | N/A |
Holdings Turnover | 6.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Dec 10, 1999 |