Previous close | 23.44 |
YTD return | 1.44% |
Expense ratio (net) | 0.98% |
Category | Mid-Cap Value |
Last cap gain | -33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 186.44M |
Beta (5Y monthly) | 1.04 |
Yield | 1.87% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 28 Dec 2017 |