Previous Close | 21.78 |
YTD Return | 22.29% |
Expense Ratio (net) | 0.65% |
Category | Mid-Cap Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 4.94M |
Beta (5Y Monthly) | 1.26 |
Yield | 1.64% |
5y Average Return | N/A |
Holdings Turnover | 199.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Aug 01, 1997 |