Previous close | 49.22 |
YTD return | 2.35% |
Expense ratio (net) | 1.39% |
Category | Mid-Cap Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.25B |
Beta (5Y monthly) | 1.05 |
Yield | 0.25% |
5y average return | N/A |
Holdings turnover | 59.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 03 Sept 1996 |