Previous Close | 37.63 |
YTD Return | 5.76% |
Expense Ratio (net) | 1.77% |
Category | Mid-Cap Value |
Last Cap Gain | 15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 36.43M |
Beta (5Y Monthly) | 1.00 |
Yield | 1.46% |
5y Average Return | N/A |
Holdings Turnover | 38.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Mar 20, 1985 |