Previous Close | 23.39 |
YTD Return | 8.18% |
Expense Ratio (net) | 1.00% |
Category | Mid-Cap Blend |
Last Cap Gain | 25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 244.07M |
Beta (5Y Monthly) | 0.96 |
Yield | 0.41% |
5y Average Return | N/A |
Holdings Turnover | 26.29% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Sept 24, 2007 |