Previous close | 11.28 |
YTD return | 5.61% |
Expense ratio (net) | 0.15% |
Category | Mid-Cap Blend |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 556.63M |
Beta (5Y monthly) | N/A |
Yield | 0.85% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 27 Jan 2023 |