Previous close | 25.21 |
YTD return | 2.52% |
Expense ratio (net) | 0.94% |
Category | Mid-Cap Blend |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 374.73M |
Beta (5Y monthly) | 0.85 |
Yield | 0.77% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 01 May 2001 |