Previous close | 35.89 |
YTD return | 1.05% |
Expense ratio (net) | 0.56% |
Category | Mid-Cap Value |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 762.86M |
Beta (5Y monthly) | 0.90 |
Yield | 0.94% |
5y average return | N/A |
Holdings turnover | 64.21% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 02 Jan 2002 |