Previous Close | 25.47 |
YTD Return | 6.82% |
Expense Ratio (net) | 1.16% |
Category | Mid-Cap Blend |
Last Cap Gain | 44.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 121.69M |
Beta (5Y Monthly) | 0.79 |
Yield | 0.80% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Jul 01, 1983 |