Previous close | 17.81 |
YTD return | 1.73% |
Expense ratio (net) | 1.20% |
Category | Mid-Cap Value |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 22.49M |
Beta (5Y monthly) | 0.86 |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 26 Apr 2024 |