Previous close | 14.94 |
YTD return | 5.41% |
Expense ratio (net) | 0.73% |
Category | Mid-Cap Value |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.47B |
Beta (5Y monthly) | 0.99 |
Yield | 0.98% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 23 Jan 2006 |