Previous close | 26.22 |
YTD return | 8.56% |
Expense ratio (net) | 0.73% |
Category | Mid-Cap Blend |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 4.83B |
Beta (5Y monthly) | 1.10 |
Yield | 0.47% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 06 Jul 2009 |