Previous Close | 12.85 |
YTD Return | 4.55% |
Expense Ratio (net) | 1.30% |
Category | Mid-Cap Value |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 2.08B |
Beta (5Y Monthly) | 0.95 |
Yield | 1.28% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Oct 27, 2003 |