Previous Close | 7.21 |
YTD Return | 6.94% |
Expense Ratio (net) | 1.16% |
Category | US Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 723.05M |
Beta (5Y Monthly) | 1.13 |
Yield | 26.62% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Dec 15, 2000 |