Previous Close | 54.96 |
YTD Return | 7.42% |
Expense Ratio (net) | 1.00% |
Category | Mid-Cap Value |
Last Cap Gain | -44.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 455.24M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.27% |
5y Average Return | N/A |
Holdings Turnover | 28.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Jan 02, 1997 |