Previous close | 39.39 |
YTD return | 5.97% |
Expense ratio (net) | 1.46% |
Category | Mid-Cap Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.04B |
Beta (5Y monthly) | 1.02 |
Yield | 0.08% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 30 Sept 2008 |