Previous close | 15.47 |
YTD return | -0.06% |
Expense ratio (net) | 1.14% |
Category | Mid-Cap Value |
Last cap gain | 47.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.14B |
Beta (5Y monthly) | 0.94 |
Yield | 0.63% |
5y average return | N/A |
Holdings turnover | 27.81% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 28 Mar 2001 |