Previous Close | 291.00 |
YTD Return | 7.23% |
Expense Ratio (net) | 0.03% |
Category | Mid-Cap Blend |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 354.97M |
Beta (5Y Monthly) | 1.09 |
Yield | 1.21% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 3.68 |
Average for Category | N/A |
Inception Date | Aug 11, 2015 |