Previous Close | 21.91 |
YTD Return | 7.31% |
Expense Ratio (net) | 0.70% |
Category | Mid-Cap Value |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.11B |
Beta (5Y Monthly) | 0.84 |
Yield | 1.42% |
5y Average Return | N/A |
Holdings Turnover | 91.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Feb 04, 2003 |