Previous close | 22.55 |
YTD return | 3.08% |
Expense ratio (net) | 1.24% |
Category | Mid-Cap Value |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 778.54M |
Beta (5Y monthly) | 0.86 |
Yield | 0.88% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 30 Sept 2009 |