Previous Close | 5.82 |
YTD Return | 16.70% |
Expense Ratio (net) | 1.31% |
Category | Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 144.81M |
Beta (5Y Monthly) | 1.03 |
Yield | 8.76% |
5y Average Return | N/A |
Holdings Turnover | 176.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jun 29, 2007 |