Previous close | 11.54 |
YTD return | -37.04% |
Expense ratio (net) | 1.17% |
Category | Mid-Cap Value |
Last cap gain | 36.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 106.05M |
Beta (5Y monthly) | 1.24 |
Yield | 1.02% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 28 Feb 2006 |