Previous Close | 15.48 |
YTD Return | 5.71% |
Expense Ratio (net) | 1.22% |
Category | Mid-Cap Value |
Last Cap Gain | 47.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.2B |
Beta (5Y Monthly) | 0.93 |
Yield | 0.79% |
5y Average Return | N/A |
Holdings Turnover | 27.81% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Mar 28, 2001 |