Previous Close | 25.98 |
YTD Return | 4.35% |
Expense Ratio (net) | 1.10% |
Category | Mid-Cap Value |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 278.2M |
Beta (5Y Monthly) | 0.97 |
Yield | 1.12% |
5y Average Return | N/A |
Holdings Turnover | 10.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Nov 01, 2002 |