Previous Close | 22.97 |
YTD Return | 12.39% |
Expense Ratio (net) | 1.73% |
Category | Mid-Cap Blend |
Last Cap Gain | 30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.54B |
Beta (5Y Monthly) | 1.01 |
Yield | 0.45% |
5y Average Return | N/A |
Holdings Turnover | 47.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Aug 12, 2004 |