Previous close | 9.76 |
YTD return | -3.82% |
Expense ratio (net) | 0.99% |
Category | Mid-Cap Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 42.01M |
Beta (5Y monthly) | 1.24 |
Yield | 1.88% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 31 Jan 2008 |