Previous close | 47.64 |
YTD return | -7.38% |
Expense ratio (net) | 0.86% |
Category | Mid-Cap Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 1.46B |
Beta (5Y monthly) | 1.19 |
Yield | 1.02% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 03 July 1995 |