Previous close | 12.42 |
YTD return | -1.55% |
Expense ratio (net) | 0.94% |
Category | Mid-Cap Value |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 2.39B |
Beta (5Y monthly) | 0.64 |
Yield | 1.76% |
5y average return | N/A |
Holdings turnover | 62.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 31 Dec 2013 |