Previous close | 13.01 |
YTD return | -3.19% |
Expense ratio (net) | 1.15% |
Category | Mid-Cap Blend |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 53.31M |
Beta (5Y monthly) | 1.06 |
Yield | 0.82% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 31 Mar 2008 |