Previous close | 70.78 |
YTD return | -1.83% |
Expense ratio (net) | 0.68% |
Category | Mid-Cap Value |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 2.53B |
Beta (5Y monthly) | 1.18 |
Yield | 0.41% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 30 Dec 2011 |