Previous close | 12.36 |
YTD return | 3.25% |
Expense ratio (net) | 0.37% |
Category | Mid-Cap Blend |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.66B |
Beta (5Y monthly) | 1.03 |
Yield | 1.57% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 30 Nov 2015 |