Previous Close | 304.73 |
YTD Return | 12.38% |
Expense Ratio (net) | 0.05% |
Category | Mid-Cap Blend |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 644.7M |
Beta (5Y Monthly) | 1.10 |
Yield | 1.47% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 4.39 |
Average for Category | N/A |
Inception Date | Aug 12, 2015 |