Previous Close | 18.12 |
YTD Return | 2.34% |
Expense Ratio (net) | 0.75% |
Category | Mid-Cap Value |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.14B |
Beta (5Y Monthly) | 0.86 |
Yield | 1.67% |
5y Average Return | N/A |
Holdings Turnover | 91.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Feb 01, 1995 |