Previous close | 16.16 |
YTD return | 0.45% |
Expense ratio (net) | 1.23% |
Category | Mid-Cap Value |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 8.69B |
Beta (5Y monthly) | 0.79 |
Yield | 1.65% |
5y average return | N/A |
Holdings turnover | 64.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 13 Jan 2005 |