Previous close | 21.84 |
YTD return | 2.99% |
Expense ratio (net) | 1.25% |
Category | Mid-Cap Value |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.1B |
Beta (5Y monthly) | 0.84 |
Yield | 1.48% |
5y average return | N/A |
Holdings turnover | 91.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 04 Feb 2003 |