Previous close | 19.63 |
YTD return | -13.16% |
Expense ratio (net) | 1.11% |
Category | Mid-Cap Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 11.73B |
Beta (5Y monthly) | 1.12 |
Yield | 0.75% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 12 Jul 2010 |