Previous close | 16.61 |
YTD return | 5.66% |
Expense ratio (net) | 0.86% |
Category | Mid-Cap Value |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.03B |
Beta (5Y monthly) | 0.96 |
Yield | 0.90% |
5y average return | N/A |
Holdings turnover | 84.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 28 May 2010 |