Previous close | 18.70 |
YTD return | 4.88% |
Expense ratio (net) | 0.82% |
Category | Mid-Cap Blend |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 196.6M |
Beta (5Y monthly) | 0.95 |
Yield | 0.62% |
5y average return | N/A |
Holdings turnover | 15.57% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 31 Mar 2010 |