Previous close | 16.33 |
YTD return | 9.99% |
Expense ratio (net) | 0.59% |
Category | Mid-Cap Value |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.15B |
Beta (5Y monthly) | 0.86 |
Yield | 0.97% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 06 Jul 2009 |