Previous close | 15.19 |
YTD return | 3.83% |
Expense ratio (net) | 1.00% |
Category | Mid-Cap Value |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 65.21M |
Beta (5Y monthly) | 1.00 |
Yield | 1.45% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 30 Dec 2011 |