Previous close | 23.50 |
YTD return | 7.81% |
Expense ratio (net) | 0.16% |
Category | Mid-Cap Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.51B |
Beta (5Y monthly) | 1.05 |
Yield | 1.26% |
5y average return | N/A |
Holdings turnover | 20.40% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 22 Nov 2016 |