Previous Close | 22.85 |
YTD Return | 13.28% |
Expense Ratio (net) | 0.71% |
Category | Mid-Cap Blend |
Last Cap Gain | 23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 166.14M |
Beta (5Y Monthly) | 1.08 |
Yield | 0.85% |
5y Average Return | N/A |
Holdings Turnover | 107.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Oct 24, 2003 |