Previous Close | 15.74 |
YTD Return | 6.32% |
Expense Ratio (net) | 0.49% |
Category | Mid-Cap Value |
Last Cap Gain | 30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 2.07B |
Beta (5Y Monthly) | 0.87 |
Yield | 1.22% |
5y Average Return | N/A |
Holdings Turnover | 54.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Aug 12, 1998 |