Previous Close | 25.85 |
YTD Return | 3.54% |
Expense Ratio (net) | 1.44% |
Category | Mid-Cap Blend |
Last Cap Gain | 39.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 727.64k |
Beta (5Y Monthly) | 0.64 |
Yield | 0.64% |
5y Average Return | N/A |
Holdings Turnover | 0.94% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Dec 30, 1997 |