Previous Close | 14.88 |
YTD Return | 23.32% |
Expense Ratio (net) | 0.72% |
Category | Mid-Cap Value |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 2.69B |
Beta (5Y Monthly) | 1.14 |
Yield | 1.19% |
5y Average Return | N/A |
Holdings Turnover | 65.90% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Dec 29, 2003 |