Previous Close | 25.90 |
YTD Return | 10.53% |
Expense Ratio (net) | 0.85% |
Category | Mid-Cap Value |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 296.81M |
Beta (5Y Monthly) | 0.96 |
Yield | 1.40% |
5y Average Return | N/A |
Holdings Turnover | 10.00% |
Last Dividend | 0.40 |
Average for Category | N/A |
Inception Date | Mar 01, 2002 |