Previous Close | 263.38 |
YTD Return | 7.18% |
Expense Ratio (net) | 0.49% |
Category | Mid-Cap Blend |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 577.24M |
Beta (5Y Monthly) | 1.09 |
Yield | 1.35% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 3.85 |
Average for Category | N/A |
Inception Date | Oct 16, 2015 |