Previous Close | 43.72 |
YTD Return | -1.30% |
Expense Ratio (net) | 1.01% |
Category | Mid-Cap Value |
Last Cap Gain | -42.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 473.35M |
Beta (5Y Monthly) | 1.06 |
Yield | 0.61% |
5y Average Return | N/A |
Holdings Turnover | 41.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Jan 02, 1997 |