Previous Close | 21.05 |
YTD Return | 2.12% |
Expense Ratio (net) | 0.81% |
Category | Mid-Cap Value |
Last Cap Gain | 2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 347.92M |
Beta (5Y Monthly) | 1.02 |
Yield | 0.14% |
5y Average Return | N/A |
Holdings Turnover | 75.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Jul 06, 2004 |