Previous close | 47.79 |
YTD return | 10.83% |
Expense ratio (net) | 1.14% |
Category | Mid-Cap Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.64B |
Beta (5Y monthly) | 1.12 |
Yield | 0.79% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 03 Sept 1996 |