Previous close | 25.27 |
YTD return | 7.22% |
Expense ratio (net) | 0.77% |
Category | Mid-Cap Value |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 277.52M |
Beta (5Y monthly) | 0.96 |
Yield | 1.09% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 01 Mar 2002 |