Previous close | 18.29 |
YTD return | 8.53% |
Expense ratio (net) | 1.91% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 320.38M |
Beta (5Y monthly) | 1.31 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 76.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 30 Dec 2005 |