Previous close | 13.60 |
YTD return | -3.31% |
Expense ratio (net) | 1.00% |
Category | Mid-Cap Value |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 1.27B |
Beta (5Y monthly) | 0.84 |
Yield | 0.32% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 15 Sept 2015 |