Previous close | 15.45 |
YTD return | 3.42% |
Expense ratio (net) | 0.98% |
Category | Mid-Cap Value |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 8.58B |
Beta (5Y monthly) | 0.78 |
Yield | 1.67% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 10 Apr 2017 |