Previous Close | 16.17 |
YTD Return | 17.83% |
Expense Ratio (net) | 1.03% |
Category | Mid-Cap Blend |
Last Cap Gain | 21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.69B |
Beta (5Y Monthly) | 1.10 |
Yield | 0.39% |
5y Average Return | N/A |
Holdings Turnover | 36.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Sep 28, 2007 |