Previous close | 16.98 |
YTD return | 2.11% |
Expense ratio (net) | 1.20% |
Category | Mid-Cap Value |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 26.88M |
Beta (5Y monthly) | 0.84 |
Yield | 0.73% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 26 Apr 2024 |