Previous close | 24.69 |
YTD return | 5.69% |
Expense ratio (net) | 0.85% |
Category | Mid-Cap Value |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 152.45M |
Beta (5Y monthly) | 0.76 |
Yield | 0.99% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 28 May 1997 |