Previous close | 23.77 |
YTD return | 1.70% |
Expense ratio (net) | 1.00% |
Category | Mid-Cap Blend |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 233.25M |
Beta (5Y monthly) | 0.97 |
Yield | 0.43% |
5y average return | N/A |
Holdings turnover | 26.29% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 24 Sept 2007 |