Previous close | 16.25 |
YTD return | 3.71% |
Expense ratio (net) | 0.81% |
Category | Mid-Cap Value |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.01B |
Beta (5Y monthly) | 0.88 |
Yield | 1.01% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 12 Aug 1998 |