Previous close | 28.85 |
YTD return | 5.41% |
Expense ratio (net) | 0.85% |
Category | Mid-Cap Value |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 86.66M |
Beta (5Y monthly) | 0.99 |
Yield | 0.73% |
5y average return | N/A |
Holdings turnover | 27.55% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 31 Oct 1997 |