Previous Close | 22.14 |
YTD Return | 7.00% |
Expense Ratio (net) | 0.78% |
Category | Mid-Cap Value |
Last Cap Gain | 38.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 4.16B |
Beta (5Y Monthly) | 0.94 |
Yield | 1.04% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Dec 31, 2007 |