Previous close | 21.80 |
YTD return | 11.55% |
Expense ratio (net) | 1.14% |
Category | Mid-Cap Blend |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 575.57M |
Beta (5Y monthly) | 0.99 |
Yield | 0.62% |
5y average return | N/A |
Holdings turnover | 57.10% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 26 Feb 2016 |