Previous Close | 24.81 |
YTD Return | -4.39% |
Expense Ratio (net) | 1.12% |
Category | Mid-Cap Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 101.72M |
Beta (3y) | 1.00 |
Yield | 0.86% |
5y Average Return | N/A |
Holdings Turnover | 81.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Dec 23, 2003 |