Previous Close | 21.09 |
YTD Return | 4.44% |
Expense Ratio (net) | 1.24% |
Category | Mid-Cap Value |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 786.7M |
Beta (5Y Monthly) | 0.85 |
Yield | 0.72% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Sept 30, 2009 |