Previous Close | 25.54 |
YTD Return | 4.45% |
Expense Ratio (net) | 1.35% |
Category | Large Blend |
Last Cap Gain | 47.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 39.24M |
Beta (5Y Monthly) | 1.08 |
Yield | 0.13% |
5y Average Return | N/A |
Holdings Turnover | 70.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Dec 03, 1993 |