Previous close | 38.26 |
YTD return | 1.82% |
Expense ratio (net) | 0.49% |
Category | Mid-Cap Blend |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 436.38M |
Beta (5Y monthly) | 1.06 |
Yield | 1.10% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 30 Oct 2015 |