Previous close | 23.56 |
YTD return | 4.58% |
Expense ratio (net) | 0.90% |
Category | Mid-Cap Value |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 722.67M |
Beta (5Y monthly) | 0.94 |
Yield | 1.44% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 02 Mar 2015 |