Previous close | 12.35 |
YTD return | 4.49% |
Expense ratio (net) | 1.30% |
Category | Mid-Cap Value |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.08B |
Beta (5Y monthly) | 0.95 |
Yield | 1.11% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 27 Oct 2003 |