Previous close | 76.09 |
YTD return | 4.54% |
Expense ratio (net) | 1.16% |
Category | Mid-Cap Blend |
Last cap gain | 27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 118.6M |
Beta (5Y monthly) | 1.20 |
Yield | 0.29% |
5y average return | N/A |
Holdings turnover | 21.49% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 03 Jan 2005 |