Previous close | 12.97 |
YTD return | -21.80% |
Expense ratio (net) | 0.53% |
Category | Mid-Cap Blend |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 160.11M |
Beta (5Y monthly) | 1.11 |
Yield | 1.32% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 26 Jul 2012 |