Previous close | 25.55 |
YTD return | 2.32% |
Expense ratio (net) | 0.95% |
Category | Mid-Cap Blend |
Last cap gain | -34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 792.47M |
Beta (5Y monthly) | 0.86 |
Yield | 0.92% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 21 Feb 1989 |