Previous close | 38.78 |
YTD return | 1.88% |
Expense ratio (net) | 1.43% |
Category | Mid-Cap Value |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 35.23M |
Beta (5Y monthly) | 1.01 |
Yield | 1.16% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.43 |
Average for category | N/A |
Inception date | 31 Oct 2016 |