Previous close | 23.87 |
YTD return | 10.36% |
Expense ratio (net) | 1.25% |
Category | Mid-Cap Blend |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.13B |
Beta (5Y monthly) | 0.95 |
Yield | 0.04% |
5y average return | N/A |
Holdings turnover | 112.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 31 Oct 2006 |