Previous close | 22.76 |
YTD return | 1.77% |
Expense ratio (net) | 1.00% |
Category | Mid-Cap Blend |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 371.83M |
Beta (5Y monthly) | 0.92 |
Yield | 1.04% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 06 Jan 1998 |