Previous close | 11.51 |
YTD return | 6.46% |
Expense ratio (net) | 0.00% |
Category | Mid-Cap Value |
Last cap gain | 38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.96B |
Beta (5Y monthly) | 0.81 |
Yield | 1.87% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 06 Dec 2012 |