Previous close | 18.84 |
YTD return | 7.20% |
Expense ratio (net) | 0.83% |
Category | Mid-Cap Value |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.17B |
Beta (5Y monthly) | 0.97 |
Yield | 1.64% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 01 Oct 2014 |