Previous close | 29.13 |
YTD return | 9.69% |
Expense ratio (net) | 1.20% |
Category | Mid-Cap Value |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 127.81M |
Beta (5Y monthly) | 0.94 |
Yield | 1.21% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 03 Oct 2011 |