Previous close | 16.05 |
YTD return | -1.42% |
Expense ratio (net) | 1.00% |
Category | Mid-Cap Value |
Last cap gain | 47.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.11B |
Beta (5Y monthly) | 0.95 |
Yield | 0.64% |
5y average return | N/A |
Holdings turnover | 27.81% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 01 Apr 2015 |