Previous close | 16.86 |
YTD return | 9.90% |
Expense ratio (net) | 1.01% |
Category | Mid-Cap Blend |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 624.33M |
Beta (5Y monthly) | 1.04 |
Yield | 1.17% |
5y average return | N/A |
Holdings turnover | 19.08% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 09 Mar 2007 |