Previous close | 20.87 |
YTD return | 14.20% |
Expense ratio (net) | 0.60% |
Category | Mid-Cap Blend |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 512.49M |
Beta (5Y monthly) | 1.07 |
Yield | 1.00% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 16 Dec 1997 |