Previous close | 31.80 |
YTD return | 4.99% |
Expense ratio (net) | 1.28% |
Category | Mid-Cap Value |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.14B |
Beta (5Y monthly) | 0.94 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 31 Mar 2008 |