Previous close | 53.12 |
YTD return | 24.49% |
Expense ratio (net) | 1.42% |
Category | Mid-Cap Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 395.86M |
Beta (5Y monthly) | 1.21 |
Yield | 1.04% |
5y average return | N/A |
Holdings turnover | 56.00% |
Last dividend | 0.54 |
Average for category | N/A |
Inception date | 24 Sept 2001 |