Previous close | 14.82 |
YTD return | -14.64% |
Expense ratio (net) | 1.00% |
Category | Mid-Cap Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 29.81M |
Beta (5Y monthly) | 1.36 |
Yield | 0.69% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 05 Sept 2012 |