Previous Close | 15.81 |
YTD Return | 0.39% |
Expense Ratio (net) | 1.23% |
Category | Mid-Cap Value |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 8.69B |
Beta (5Y Monthly) | 0.79 |
Yield | 1.41% |
5y Average Return | N/A |
Holdings Turnover | 64.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Jan 13, 2005 |