Previous close | 117.02 |
YTD return | 2.62% |
Expense ratio (net) | 2.78% |
Category | Mid-Cap Blend |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 13.35M |
Beta (5Y monthly) | 1.05 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 767.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 04 Sept 2001 |