Previous close | 7.10 |
YTD return | 2.79% |
Expense ratio (net) | 1.42% |
Category | Mid-Cap Blend |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 22.78M |
Beta (5Y monthly) | 0.93 |
Yield | 0.36% |
5y average return | N/A |
Holdings turnover | 51.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 24 Oct 2006 |