Previous close | 8.91 |
YTD return | -2.83% |
Expense ratio (net) | 0.70% |
Category | Mid-Cap Value |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 110.71M |
Beta (5Y monthly) | 1.08 |
Yield | 2.39% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 01 May 2015 |