Previous close | 19.07 |
YTD return | 3.73% |
Expense ratio (net) | 0.70% |
Category | Mid-Cap Blend |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 167.02M |
Beta (5Y monthly) | 1.08 |
Yield | 0.56% |
5y average return | N/A |
Holdings turnover | 91.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 30 Jun 1998 |