Previous close | 35.30 |
YTD return | 6.55% |
Expense ratio (net) | 0.86% |
Category | Mid-Cap Value |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 582.47M |
Beta (5Y monthly) | 0.96 |
Yield | 1.15% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 03 Apr 2013 |