Previous Close | 22.68 |
YTD Return | -1.01% |
Expense Ratio (net) | 0.73% |
Category | Mid-Cap Blend |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 341.7M |
Beta (5Y Monthly) | 0.98 |
Yield | 1.00% |
5y Average Return | N/A |
Holdings Turnover | 145.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Oct 21, 1994 |