Previous Close | 112.65 |
YTD Return | 7.56% |
Expense Ratio (net) | 1.78% |
Category | Mid-Cap Value |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 4.23M |
Beta (5Y Monthly) | 1.02 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 495.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Sept 04, 2001 |