Previous close | 11.05 |
YTD return | 0.82% |
Expense ratio (net) | 0.75% |
Category | Mid-Cap Value |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.22B |
Beta (5Y monthly) | 0.82 |
Yield | 1.01% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 30 Apr 2014 |