Previous Close | 29.55 |
YTD Return | 11.12% |
Expense Ratio (net) | 1.16% |
Category | Mid-Cap Value |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.9B |
Beta (5Y Monthly) | 1.06 |
Yield | 0.71% |
5y Average Return | N/A |
Holdings Turnover | 78.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Feb 13, 2007 |