Previous close | 49.34 |
YTD return | 1.98% |
Expense ratio (net) | 0.76% |
Category | Mid-Cap Value |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 443.71M |
Beta (5Y monthly) | 0.94 |
Yield | 0.24% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 20 Jun 2018 |