Previous close | 19.84 |
YTD return | 8.03% |
Expense ratio (net) | 0.70% |
Category | Mid-Cap Blend |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 172.63M |
Beta (5Y monthly) | 1.07 |
Yield | 0.89% |
5y average return | N/A |
Holdings turnover | 91.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 24 Oct 2003 |