Previous Close | 23.48 |
YTD Return | 22.31% |
Expense Ratio (net) | 1.36% |
Category | Large Blend |
Last Cap Gain | 38.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 326.06M |
Beta (5Y Monthly) | 1.01 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 81.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Aug 31, 2007 |