Previous close | 30.55 |
YTD return | -0.57% |
Expense ratio (net) | 1.15% |
Category | Mid-Cap Value |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 201.3M |
Beta (5Y monthly) | 0.92 |
Yield | 1.36% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.58 |
Average for category | N/A |
Inception date | 26 Jul 2004 |