Previous close | 17.36 |
YTD return | 6.18% |
Expense ratio (net) | 0.95% |
Category | Mid-Cap Value |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.44B |
Beta (5Y monthly) | 0.93 |
Yield | 1.13% |
5y average return | N/A |
Holdings turnover | 55.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 02 Jan 2009 |