Previous close | 30.38 |
YTD return | 4.02% |
Expense ratio (net) | 1.91% |
Category | Mid-Cap Value |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.8B |
Beta (5Y monthly) | 1.08 |
Yield | 0.76% |
5y average return | N/A |
Holdings turnover | 78.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 13 Feb 2007 |