Previous close | 14.11 |
YTD return | 7.32% |
Expense ratio (net) | 0.48% |
Category | Mid-Cap Blend |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 422.91M |
Beta (5Y monthly) | 1.04 |
Yield | 1.34% |
5y average return | N/A |
Holdings turnover | 125.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 05 May 1978 |