Previous Close | 17.78 |
YTD Return | 4.21% |
Expense Ratio (net) | 1.25% |
Category | Mid-Cap Value |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.07B |
Beta (5Y Monthly) | 0.84 |
Yield | 1.64% |
5y Average Return | N/A |
Holdings Turnover | 62.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Feb 04, 2003 |