Previous close | 16.40 |
YTD return | 7.83% |
Expense ratio (net) | 0.32% |
Category | Mid-Cap Blend |
Last cap gain | 39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 298.83M |
Beta (5Y monthly) | 1.06 |
Yield | 0.93% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 04 Jan 2012 |