Previous close | 15.96 |
YTD return | 8.43% |
Expense ratio (net) | 0.91% |
Category | Mid-Cap Value |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2B |
Beta (5Y monthly) | 0.88 |
Yield | 1.07% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 31 May 2012 |