Previous close | 16.03 |
YTD return | 4.85% |
Expense ratio (net) | 0.45% |
Category | Mid-Cap Blend |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.4B |
Beta (5Y monthly) | 1.04 |
Yield | 1.67% |
5y average return | N/A |
Holdings turnover | 104.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 20 Dec 2007 |