Previous close | 8.74 |
YTD return | 7.14% |
Expense ratio (net) | 0.80% |
Category | Mid-Cap Value |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 620.48M |
Beta (5Y monthly) | 0.99 |
Yield | 2.36% |
5y average return | N/A |
Holdings turnover | 217.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 15 May 2008 |