Previous close | 38.33 |
YTD return | 8.35% |
Expense ratio (net) | 0.49% |
Category | Mid-Cap Blend |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 462.18M |
Beta (5Y monthly) | 1.05 |
Yield | 0.98% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 30 Oct 2015 |