Previous Close | 12.35 |
YTD Return | -0.09% |
Expense Ratio (net) | 1.04% |
Category | Mid-Cap Value |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 196.69M |
Beta (5Y Monthly) | 0.64 |
Yield | 1.75% |
5y Average Return | N/A |
Holdings Turnover | 67.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | May 31, 2011 |