Previous close | 10.52 |
YTD return | 7.30% |
Expense ratio (net) | 0.19% |
Category | Mid-Cap Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 10.84M |
Beta (5Y monthly) | 1.05 |
Yield | 1.08% |
5y average return | N/A |
Holdings turnover | 124.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 17 Nov 2016 |