Previous Close | 10.84 |
YTD Return | 7.99% |
Expense Ratio (net) | 1.41% |
Category | Mid-Cap Value |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 16.61M |
Beta (5Y Monthly) | 0.85 |
Yield | 0.50% |
5y Average Return | N/A |
Holdings Turnover | 4.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Mar 30, 1998 |