Previous close | 16.97 |
YTD return | -2.01% |
Expense ratio (net) | 1.75% |
Category | Mid-Cap Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 774.08M |
Beta (5Y monthly) | 1.09 |
Yield | 1.69% |
5y average return | N/A |
Holdings turnover | 105.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 30 Dec 1997 |