Previous close | 22.13 |
YTD return | 2.89% |
Expense ratio (net) | 0.98% |
Category | Mid-Cap Blend |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 131.9M |
Beta (5Y monthly) | 0.96 |
Yield | 0.51% |
5y average return | N/A |
Holdings turnover | 25.92% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 01 Aug 2011 |