Previous Close | 13.83 |
YTD Return | 5.40% |
Expense Ratio (net) | 0.73% |
Category | Mid-Cap Value |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 2.47B |
Beta (5Y Monthly) | 0.99 |
Yield | 0.80% |
5y Average Return | N/A |
Holdings Turnover | 15.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Jul 15, 2009 |