Previous close | 12.26 |
YTD return | 12.16% |
Expense ratio (net) | 0.13% |
Category | Mid-Cap Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 39.4M |
Beta (5Y monthly) | 1.17 |
Yield | 1.72% |
5y average return | N/A |
Holdings turnover | 20.03% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 01 Sept 2000 |