Previous close | 9.94 |
YTD return | 6.64% |
Expense ratio (net) | 0.78% |
Category | Mid-Cap Value |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 170.88M |
Beta (5Y monthly) | 0.97 |
Yield | 0.92% |
5y average return | N/A |
Holdings turnover | 133.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 03 Oct 2011 |