Previous close | 12.75 |
YTD return | -2.28% |
Expense ratio (net) | 0.79% |
Category | Mid-Cap Value |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 2.16B |
Beta (5Y monthly) | 0.62 |
Yield | 2.09% |
5y average return | N/A |
Holdings turnover | 78.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 31 Dec 2013 |