Previous close | 8.62 |
YTD return | 1.10% |
Expense ratio (net) | 1.24% |
Category | Mid-Cap Value |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 366.87M |
Beta (5Y monthly) | 0.86 |
Yield | 2.36% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 11 Jul 2008 |