Previous Close | 27.02 |
YTD Return | 7.28% |
Expense Ratio (net) | 1.26% |
Category | Mid-Cap Blend |
Last Cap Gain | 29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 253.09M |
Beta (5Y Monthly) | 0.72 |
Yield | 0.14% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Sept 28, 2007 |