Previous close | 24.82 |
YTD return | 5.70% |
Expense ratio (net) | 1.08% |
Category | Mid-Cap Blend |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 106.8M |
Beta (5Y monthly) | 1.04 |
Yield | 0.33% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 20 Apr 1992 |