Previous Close | 25.56 |
YTD Return | 7.25% |
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 | 277.52M |
Beta (5Y Monthly) | 0.96 |
Yield | 1.19% |
5y Average Return | N/A |
Holdings Turnover | 10.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Mar 01, 2002 |