Previous close | 38.39 |
YTD return | 0.54% |
Expense ratio (net) | 0.75% |
Category | Mid-Cap Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.36B |
Beta (5Y monthly) | 1.02 |
Yield | 0.36% |
5y average return | N/A |
Holdings turnover | 42.45% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 30 Apr 2015 |