Previous close | 10.44 |
YTD return | 4.70% |
Expense ratio (net) | 0.40% |
Category | Mid-Cap Blend |
Last cap gain | 34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 988.29M |
Beta (5Y monthly) | 1.04 |
Yield | 1.27% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 27 Feb 2009 |