Previous close | 16.16 |
YTD return | 1.31% |
Expense ratio (net) | 1.98% |
Category | Mid-Cap Value |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 8.52B |
Beta (5Y monthly) | 0.78 |
Yield | 2.64% |
5y average return | N/A |
Holdings turnover | 64.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 15 Mar 2022 |