Previous close | 14.31 |
YTD return | 5.65% |
Expense ratio (net) | 0.05% |
Category | Mid-Cap Blend |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.95B |
Beta (5Y monthly) | 1.05 |
Yield | 1.41% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 13 May 2015 |