Previous close | 64.45 |
YTD return | 2.68% |
Expense ratio (net) | 1.13% |
Category | Mid-Cap Blend |
Last cap gain | 53.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 42.05M |
Beta (5Y monthly) | 0.95 |
Yield | 0.36% |
5y average return | N/A |
Holdings turnover | 4.89% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 16 Nov 2015 |