Previous close | 21.17 |
YTD return | 6.64% |
Expense ratio (net) | 0.93% |
Category | Mid-Cap Blend |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 248.96M |
Beta (5Y monthly) | 0.98 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 26 Feb 1999 |