Previous close | 12.14 |
YTD return | 0.33% |
Expense ratio (net) | 1.18% |
Category | Mid-Cap Value |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 3.16B |
Beta (5Y monthly) | 0.63 |
Yield | 0.93% |
5y average return | N/A |
Holdings turnover | 61.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 31 Dec 2013 |