Previous Close | 11.82 |
YTD Return | -18.21% |
Expense Ratio (net) | 0.80% |
Category | Mid-Cap Blend |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 833.38M |
Beta (5Y Monthly) | 1.11 |
Yield | 1.22% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Feb 27, 2009 |