Previous Close | 23.33 |
YTD Return | 11.06% |
Expense Ratio (net) | 1.00% |
Category | Mid-Cap Value |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.05B |
Beta (5Y Monthly) | 0.86 |
Yield | 1.66% |
5y Average Return | N/A |
Holdings Turnover | 62.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Feb 01, 1995 |