Previous Close | 10.15 |
YTD Return | 4.73% |
Expense Ratio (net) | 0.85% |
Category | Mid-Cap Value |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 306.54M |
Beta (5Y Monthly) | 0.84 |
Yield | 1.81% |
5y Average Return | N/A |
Holdings Turnover | 46.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | May 01, 2002 |