Previous close | 11.83 |
YTD return | 8.09% |
Expense ratio (net) | 0.73% |
Category | Mid-Cap Value |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.53B |
Beta (5Y monthly) | 0.98 |
Yield | 0.17% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 20 Nov 2001 |