Previous close | 25.71 |
YTD return | 8.41% |
Expense ratio (net) | 1.30% |
Category | Mid-Cap Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 286.29M |
Beta (5Y monthly) | 0.85 |
Yield | 0.56% |
5y average return | N/A |
Holdings turnover | 0.55% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 01 May 2007 |