Previous close | 23.98 |
YTD return | 6.54% |
Expense ratio (net) | 1.09% |
Category | Mid-Cap Blend |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 333.77M |
Beta (5Y monthly) | 0.94 |
Yield | 0.65% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 01 Aug 2013 |