Previous close | 29.57 |
YTD return | 5.38% |
Expense ratio (net) | 0.86% |
Category | Mid-Cap Value |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.85B |
Beta (5Y monthly) | 1.10 |
Yield | 0.25% |
5y average return | N/A |
Holdings turnover | 117.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 07 Feb 2006 |