Previous Close | 20.24 |
YTD Return | 15.21% |
Expense Ratio (net) | 1.34% |
Category | Mid-Cap Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 3.74B |
Beta (5Y Monthly) | 0.94 |
Yield | 0.17% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Mar 23, 2005 |