Previous close | 31.13 |
YTD return | 15.33% |
Expense ratio (net) | 1.46% |
Category | Mid-Cap Blend |
Last cap gain | 55.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 84.93M |
Beta (5Y monthly) | 1.04 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 31 Dec 1998 |