Previous Close | 22.86 |
YTD Return | 1.67% |
Expense Ratio (net) | 0.80% |
Category | Mid-Cap Value |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.92B |
Beta (5Y Monthly) | 0.88 |
Yield | 0.77% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Dec 30, 2011 |