Previous close | 18.76 |
YTD return | -1.90% |
Expense ratio (net) | 1.11% |
Category | Mid-Cap Blend |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 763.77M |
Beta (5Y monthly) | 1.02 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 28 Jun 2013 |