Previous Close | 12.18 |
YTD Return | 3.95% |
Expense Ratio (net) | 0.93% |
Category | Mid-Cap Value |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 3.14B |
Beta (5Y Monthly) | 0.58 |
Yield | 1.44% |
5y Average Return | N/A |
Holdings Turnover | 61.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Dec 31, 2013 |