Previous close | 8.23 |
YTD return | 3.18% |
Expense ratio (net) | 0.18% |
Category | Mid-Cap Blend |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.27B |
Beta (5Y monthly) | 1.06 |
Yield | 2.66% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 01 May 2015 |