Previous close | 16.86 |
YTD return | 2.04% |
Expense ratio (net) | 0.59% |
Category | Mid-Cap Blend |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 390.58M |
Beta (5Y monthly) | 0.98 |
Yield | 0.52% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 09 Sept 2016 |