Previous close | 19.20 |
YTD return | 2.41% |
Expense ratio (net) | 2.01% |
Category | Mid-Cap Value |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 35.81M |
Beta (5Y monthly) | 0.95 |
Yield | 0.39% |
5y average return | N/A |
Holdings turnover | 84.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 21 Dec 2006 |