Previous close | 23.71 |
YTD return | 12.51% |
Expense ratio (net) | 0.87% |
Category | Mid-Cap Value |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 523.63M |
Beta (5Y monthly) | 1.11 |
Yield | 0.49% |
5y average return | N/A |
Holdings turnover | 60.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 30 Dec 2005 |