Previous Close | 6.75 |
YTD Return | 8.98% |
Expense Ratio (net) | 1.19% |
Category | Mid-Cap Blend |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 24.41M |
Beta (5Y Monthly) | 0.92 |
Yield | 0.11% |
5y Average Return | N/A |
Holdings Turnover | 51.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Oct 24, 2006 |