Previous close | 60.72 |
YTD return | 3.89% |
Expense ratio (net) | 2.34% |
Category | Mid-Cap Blend |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 523.56M |
Beta (5Y monthly) | 0.96 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 46.19% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 01 Feb 2007 |