Previous close | 9.69 |
YTD return | 5.29% |
Expense ratio (net) | 1.49% |
Category | Mid-Cap Blend |
Last cap gain | 50.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 213.97M |
Beta (5Y monthly) | 0.88 |
Yield | 0.27% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 11 Jan 2008 |