Previous close | 16.50 |
YTD return | 7.54% |
Expense ratio (net) | 0.50% |
Category | Mid-Cap Blend |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 600.92M |
Beta (5Y monthly) | 1.05 |
Yield | 0.86% |
5y average return | N/A |
Holdings turnover | 19.08% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 09 Mar 2007 |