Previous close | 44.02 |
YTD return | 3.81% |
Expense ratio (net) | 1.64% |
Category | Mid-Cap Blend |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 116.4M |
Beta (5Y monthly) | 0.93 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 107.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 01 Dec 2005 |