Previous Close | 29.91 |
YTD Return | 14.76% |
Expense Ratio (net) | 1.06% |
Category | Large Blend |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 50.24M |
Beta (5Y Monthly) | 1.08 |
Yield | 0.62% |
5y Average Return | N/A |
Holdings Turnover | 101.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Jan 31, 2003 |