Previous Close | 23.43 |
YTD Return | 1.21% |
Expense Ratio (net) | 0.90% |
Category | Mid-Cap Value |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 706.89M |
Beta (5Y Monthly) | 0.95 |
Yield | 1.18% |
5y Average Return | N/A |
Holdings Turnover | 45.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Mar 02, 2015 |