Previous close | 14.22 |
YTD return | 4.73% |
Expense ratio (net) | 0.45% |
Category | Mid-Cap Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.29M |
Beta (5Y monthly) | 1.00 |
Yield | 0.58% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 31 Dec 2019 |