Previous Close | 18.49 |
YTD Return | 6.48% |
Expense Ratio (net) | 1.94% |
Category | Mid-Cap Value |
Last Cap Gain | 3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.05B |
Beta (5Y Monthly) | 0.96 |
Yield | 0.71% |
5y Average Return | N/A |
Holdings Turnover | 84.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Apr 30, 2001 |