Previous close | 15.07 |
YTD return | 6.70% |
Expense ratio (net) | 0.45% |
Category | Mid-Cap Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 991.95M |
Beta (5Y monthly) | 0.90 |
Yield | 0.93% |
5y average return | N/A |
Holdings turnover | 51.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 13 Jun 2019 |