Previous close | 13.35 |
YTD return | 10.56% |
Expense ratio (net) | 1.06% |
Category | Mid-Cap Blend |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 49.67M |
Beta (5Y monthly) | 0.92 |
Yield | 1.19% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 03 Nov 2015 |