Previous Close | 11.93 |
YTD Return | -1.33% |
Expense Ratio (net) | 1.18% |
Category | Mid-Cap Value |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 3.16B |
Beta (5Y Monthly) | 0.63 |
Yield | 0.87% |
5y Average Return | N/A |
Holdings Turnover | 61.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Dec 31, 2013 |