Previous Close | 11.07 |
YTD Return | 3.55% |
Expense Ratio (net) | 1.20% |
Category | Mid-Cap Value |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.3B |
Beta (5Y Monthly) | 0.83 |
Yield | 0.99% |
5y Average Return | N/A |
Holdings Turnover | 44.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Apr 30, 2014 |