Previous close | 30.53 |
YTD return | 6.97% |
Expense ratio (net) | 0.25% |
Category | Mid-Cap Blend |
Last cap gain | 39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 997.56M |
Beta (5Y monthly) | 1.09 |
Yield | 0.96% |
5y average return | N/A |
Holdings turnover | 13.30% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 30 Jan 1998 |