Previous Close | 11.84 |
YTD Return | -0.00% |
Expense Ratio (net) | 0.94% |
Category | Mid-Cap Value |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 2.52B |
Beta (5Y Monthly) | 0.66 |
Yield | 2.19% |
5y Average Return | N/A |
Holdings Turnover | 62.00% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Dec 31, 2013 |