Previous Close | 222.64 |
YTD Return | 4.72% |
Expense Ratio (net) | 0.25% |
Category | Mid-Cap Blend |
Last Cap Gain | -32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 415.03M |
Beta (5Y Monthly) | 1.09 |
Yield | 1.26% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 3.23 |
Average for Category | N/A |
Inception Date | Oct 16, 2015 |