Previous close | 21.36 |
YTD return | 7.77% |
Expense ratio (net) | 0.74% |
Category | Mid-Cap Blend |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.32B |
Beta (5Y monthly) | 1.00 |
Yield | 0.32% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 12 Aug 2004 |