Previous close | 16.31 |
YTD return | 3.48% |
Expense ratio (net) | 0.57% |
Category | Mid-Cap Blend |
Last cap gain | 39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 288.72M |
Beta (5Y monthly) | 1.06 |
Yield | 1.19% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 05 Nov 1992 |