Previous close | 8.33 |
YTD return | -20.41% |
Expense ratio (net) | 1.11% |
Category | Mid-Cap Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 306.73M |
Beta (5Y monthly) | 1.21 |
Yield | 0.79% |
5y average return | N/A |
Holdings turnover | 51.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 30 Apr 2001 |