Previous close | 20.81 |
YTD return | 4.34% |
Expense ratio (net) | 2.51% |
Category | Mid-Cap Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 170.43M |
Beta (5Y monthly) | 0.92 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 91.00% |
Last dividend | 0.57 |
Average for category | N/A |
Inception date | 11 Dec 2012 |