Previous Close | 21.16 |
YTD Return | 1.71% |
Expense Ratio (net) | 1.10% |
Category | Large Blend |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 754.57M |
Beta (5Y Monthly) | 0.98 |
Yield | 0.18% |
5y Average Return | N/A |
Holdings Turnover | 69.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Jun 29, 2012 |