Previous Close | 24.45 |
YTD Return | 27.21% |
Expense Ratio (net) | 0.73% |
Category | Large Blend |
Last Cap Gain | 33.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 105.51M |
Beta (5Y Monthly) | 0.95 |
Yield | 0.34% |
5y Average Return | N/A |
Holdings Turnover | 44.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Oct 01, 2009 |