Previous close | 12.55 |
YTD return | 0.88% |
Expense ratio (net) | 0.67% |
Category | Mid-Cap Blend |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 76.15M |
Beta (5Y monthly) | 1.05 |
Yield | 1.32% |
5y average return | N/A |
Holdings turnover | 11.30% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 28 Sept 2015 |