Previous Close | 17.50 |
YTD Return | 9.26% |
Expense Ratio (net) | 0.98% |
Category | Mid-Cap Value |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 8.33B |
Beta (5Y Monthly) | 0.80 |
Yield | 1.51% |
5y Average Return | N/A |
Holdings Turnover | 54.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Jan 13, 2005 |