Previous close | 271.37 |
YTD return | 3.74% |
Expense ratio (net) | 0.25% |
Category | Mid-Cap Blend |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 569.49M |
Beta (5Y monthly) | 1.10 |
Yield | 1.40% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 3.85 |
Average for category | N/A |
Inception date | 16 Oct 2015 |