Previous Close | 15.57 |
YTD Return | 0.98% |
Expense Ratio (net) | 0.85% |
Category | Mid-Cap Value |
Last Cap Gain | 22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 48.48M |
Beta (5Y Monthly) | 0.89 |
Yield | 0.59% |
5y Average Return | N/A |
Holdings Turnover | 19.99% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Jul 25, 2001 |