Previous Close | 74.95 |
YTD Return | 4.54% |
Expense Ratio (net) | 1.16% |
Category | Mid-Cap Blend |
Last Cap Gain | 27.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 118.6M |
Beta (5Y Monthly) | 1.20 |
Yield | 0.29% |
5y Average Return | N/A |
Holdings Turnover | 21.49% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Jan 03, 2005 |