Previous Close | 23.54 |
YTD Return | 11.08% |
Expense Ratio (net) | 0.88% |
Category | Mid-Cap Value |
Last Cap Gain | 3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 328.26M |
Beta (5Y Monthly) | 0.99 |
Yield | 0.98% |
5y Average Return | N/A |
Holdings Turnover | 75.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Jul 01, 2011 |