Previous Close | 24.04 |
YTD Return | 10.73% |
Expense Ratio (net) | 1.25% |
Category | Mid-Cap Blend |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 3.17B |
Beta (5Y Monthly) | 0.96 |
Yield | 0.15% |
5y Average Return | N/A |
Holdings Turnover | 112.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Oct 31, 2006 |