Previous Close | 11.25 |
YTD Return | 16.15% |
Expense Ratio (net) | 1.19% |
Category | Large Blend |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 73M |
Beta (5Y Monthly) | 0.94 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 69.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Dec 31, 2004 |