Previous Close | 20.79 |
YTD Return | 1.12% |
Expense Ratio (net) | 0.75% |
Category | Mid-Cap Blend |
Last Cap Gain | 3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 670.37M |
Beta (5Y Monthly) | 0.92 |
Yield | 0.92% |
5y Average Return | N/A |
Holdings Turnover | 27.54% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Nov 30, 2011 |