Previous close | 38.18 |
YTD return | -2.60% |
Expense ratio (net) | 0.82% |
Category | Mid-Cap Value |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 963.89M |
Beta (5Y monthly) | 1.07 |
Yield | 1.11% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.45 |
Average for category | N/A |
Inception date | 01 Dec 1989 |