Previous close | 36.16 |
YTD return | 5.62% |
Expense ratio (net) | 0.82% |
Category | Mid-Cap Blend |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.19B |
Beta (5Y monthly) | 0.97 |
Yield | 0.85% |
5y average return | N/A |
Holdings turnover | 64.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 17 Apr 2018 |