Previous close | 44.98 |
YTD return | -1.48% |
Expense ratio (net) | 1.00% |
Category | Mid-Cap Value |
Last cap gain | -47.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 454.53M |
Beta (5Y monthly) | 1.00 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 02 Jan 1997 |