Previous close | 39.06 |
YTD return | 11.50% |
Expense ratio (net) | 0.18% |
Category | Mid-Cap Blend |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 104.67M |
Beta (5Y monthly) | 0.92 |
Yield | 1.45% |
5y average return | N/A |
Holdings turnover | 50.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 15 Feb 2018 |