Previous close | 12.17 |
YTD return | 1.08% |
Expense ratio (net) | 1.60% |
Category | Mid-Cap Value |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 706.89M |
Beta (5Y monthly) | 0.95 |
Yield | 2.19% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 01 Apr 2003 |