Previous close | 41.70 |
YTD return | 13.38% |
Expense ratio (net) | 0.24% |
Category | Mid-Cap Blend |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 477.65M |
Beta (5Y monthly) | 1.05 |
Yield | 0.94% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 01 Feb 2022 |