Previous close | 17.86 |
YTD return | -13.44% |
Expense ratio (net) | 0.70% |
Category | Mid-Cap Blend |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 130.91M |
Beta (5Y monthly) | 1.14 |
Yield | 0.90% |
5y average return | N/A |
Holdings turnover | 91.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 03 Feb 1998 |