Previous close | 11.22 |
YTD return | 5.61% |
Expense ratio (net) | 1.06% |
Category | Mid-Cap Blend |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 8.23M |
Beta (5Y monthly) | 1.05 |
Yield | 0.44% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 30 Nov 2015 |