Previous close | 14.70 |
YTD return | -14.79% |
Expense ratio (net) | 1.25% |
Category | Mid-Cap Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 56.18M |
Beta (5Y monthly) | 1.36 |
Yield | 0.34% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 05 Sept 2012 |