Previous Close | 22.93 |
YTD Return | 12.49% |
Expense Ratio (net) | 1.00% |
Category | Mid-Cap Value |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.07B |
Beta (5Y Monthly) | 0.85 |
Yield | 1.64% |
5y Average Return | N/A |
Holdings Turnover | 62.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Jan 25, 2018 |