Previous Close | 11.87 |
YTD Return | 5.17% |
Expense Ratio (net) | 0.00% |
Category | Mid-Cap Value |
Last Cap Gain | 38.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 2.89B |
Beta (5Y Monthly) | 0.82 |
Yield | 1.88% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Dec 06, 2012 |