Previous close | 26.71 |
YTD return | -2.92% |
Expense ratio (net) | 0.60% |
Category | Mid-Cap Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 799.99M |
Beta (5Y monthly) | 1.11 |
Yield | 1.54% |
5y average return | N/A |
Holdings turnover | 105.00% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 18 Dec 2017 |