Previous Close | 24.88 |
YTD Return | 10.23% |
Expense Ratio (net) | 0.86% |
Category | Mid-Cap Value |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 614.02M |
Beta (5Y Monthly) | 0.87 |
Yield | 0.89% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Sep 30, 2009 |