Previous close | 6.29 |
YTD return | 4.90% |
Expense ratio (net) | 0.05% |
Category | Mid-Cap Blend |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.71B |
Beta (5Y monthly) | 1.05 |
Yield | 1.41% |
5y average return | N/A |
Holdings turnover | 76.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 12 Aug 2015 |