Previous Close | 26.25 |
YTD Return | 3.63% |
Expense Ratio (net) | 1.30% |
Category | Mid-Cap Value |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 276.21M |
Beta (5Y Monthly) | 0.85 |
Yield | 0.58% |
5y Average Return | N/A |
Holdings Turnover | 0.55% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Jun 30, 1993 |