Previous Close | 13.90 |
YTD Return | 12.84% |
Expense Ratio (net) | 1.54% |
Category | Mid-Cap Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 14.42M |
Beta (5Y Monthly) | 0.26 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 64.60% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jul 21, 2004 |