Previous close | 11.19 |
YTD return | 0.38% |
Expense ratio (net) | 1.41% |
Category | Mid-Cap Value |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 15.46M |
Beta (5Y monthly) | 0.84 |
Yield | 0.52% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 30 Mar 1998 |