Previous Close | 25.40 |
YTD Return | 6.45% |
Expense Ratio (net) | 1.08% |
Category | Large Blend |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 624.02M |
Beta (5Y Monthly) | 1.30 |
Yield | 0.04% |
5y Average Return | N/A |
Holdings Turnover | 40.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Dec 30, 2009 |