Previous close | 23.79 |
YTD return | 11.47% |
Expense ratio (net) | 0.90% |
Category | Mid-Cap Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 257.59M |
Beta (5Y monthly) | 0.87 |
Yield | 0.29% |
5y average return | N/A |
Holdings turnover | 94.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 31 Oct 2008 |