Previous close | 26.11 |
YTD return | 7.36% |
Expense ratio (net) | 0.92% |
Category | Mid-Cap Value |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.61B |
Beta (5Y monthly) | 0.94 |
Yield | 1.27% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 30 Dec 2005 |