Previous Close | 28.30 |
YTD Return | 6.89% |
Expense Ratio (net) | 1.10% |
Category | Large Blend |
Last Cap Gain | 50.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 295.88M |
Beta (5Y Monthly) | 1.28 |
Yield | 0.62% |
5y Average Return | N/A |
Holdings Turnover | 23.83% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Oct 16, 1995 |