Previous close | 290.52 |
YTD return | 0.36% |
Expense ratio (net) | 0.03% |
Category | Mid-Cap Blend |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 354.97M |
Beta (5Y monthly) | 1.10 |
Yield | 1.29% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 3.68 |
Average for category | N/A |
Inception date | 11 Aug 2015 |