Previous close | 26.22 |
YTD return | 4.94% |
Expense ratio (net) | 1.96% |
Category | Mid-Cap Value |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 55.87M |
Beta (5Y monthly) | 0.93 |
Yield | 0.56% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 21 Jun 2010 |