Previous Close | 31.93 |
YTD Return | 7.04% |
Expense Ratio (net) | 1.70% |
Category | Mid-Cap Value |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 446.23M |
Beta (5Y Monthly) | 0.91 |
Yield | 1.56% |
5y Average Return | N/A |
Holdings Turnover | 15.00% |
Last Dividend | 0.52 |
Average for Category | N/A |
Inception Date | Mar 10, 2022 |