Previous close | 18.08 |
YTD return | 1.09% |
Expense ratio (net) | 0.82% |
Category | Mid-Cap Value |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 123.84M |
Beta (5Y monthly) | 0.70 |
Yield | 1.42% |
5y average return | N/A |
Holdings turnover | 27.59% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 17 Oct 2019 |