Previous Close | 24.34 |
YTD Return | 5.99% |
Expense Ratio (net) | 0.71% |
Category | Mid-Cap Blend |
Last Cap Gain | 30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.44B |
Beta (5Y Monthly) | 1.02 |
Yield | 0.37% |
5y Average Return | N/A |
Holdings Turnover | 47.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Aug 12, 2004 |