Previous Close | 30.55 |
YTD Return | -0.57% |
Expense Ratio (net) | 1.15% |
Category | Mid-Cap Value |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 201.3M |
Beta (5Y Monthly) | 0.92 |
Yield | 1.36% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.58 |
Average for Category | N/A |
Inception Date | Jul 26, 2004 |