Previous close | 22.32 |
YTD return | 6.81% |
Expense ratio (net) | 0.88% |
Category | Mid-Cap Value |
Last cap gain | 83.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 313.97M |
Beta (5Y monthly) | 0.98 |
Yield | 1.02% |
5y average return | N/A |
Holdings turnover | 55.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 01 Jul 2011 |