Previous close | 25.99 |
YTD return | 4.41% |
Expense ratio (net) | 1.10% |
Category | Mid-Cap Value |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 278.2M |
Beta (5Y monthly) | 0.97 |
Yield | 1.22% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 01 Nov 2002 |