Previous Close | 27.29 |
YTD Return | 6.25% |
Expense Ratio (net) | 1.21% |
Category | Mid-Cap Blend |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 4.67B |
Beta (5Y Monthly) | 1.09 |
Yield | 0.06% |
5y Average Return | N/A |
Holdings Turnover | 45.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Jul 06, 2009 |