Previous Close | 49.84 |
YTD Return | 4.13% |
Expense Ratio (net) | 0.98% |
Category | Mid-Cap Value |
Last Cap Gain | 15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 422.25M |
Beta (5Y Monthly) | 0.81 |
Yield | 1.02% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.49 |
Average for Category | N/A |
Inception Date | Dec 09, 2002 |