Previous close | 23.94 |
YTD return | 7.18% |
Expense ratio (net) | 2.03% |
Category | Mid-Cap Value |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 759.05M |
Beta (5Y monthly) | 0.94 |
Yield | 1.67% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.44 |
Average for category | N/A |
Inception date | 31 Jan 1996 |