Previous Close | 35.88 |
YTD Return | 6.07% |
Expense Ratio (net) | 0.75% |
Category | Mid-Cap Value |
Last Cap Gain | 35.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 13.31B |
Beta (5Y Monthly) | 0.89 |
Yield | 0.89% |
5y Average Return | N/A |
Holdings Turnover | 12.00% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Sept 09, 2016 |