Previous Close | 22.55 |
YTD Return | 16.56% |
Expense Ratio (net) | 0.86% |
Category | Large Blend |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 318.44M |
Beta (5Y Monthly) | 1.01 |
Yield | 0.05% |
5y Average Return | N/A |
Holdings Turnover | 88.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Oct 20, 1989 |