Previous Close | 23.99 |
YTD Return | 2.36% |
Expense Ratio (net) | 0.73% |
Category | Mid-Cap Value |
Last Cap Gain | -33.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 177.47M |
Beta (5Y Monthly) | 1.04 |
Yield | 1.54% |
5y Average Return | N/A |
Holdings Turnover | 70.00% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Apr 12, 2004 |