Previous close | 39.82 |
YTD return | 6.29% |
Expense ratio (net) | 0.80% |
Category | Mid-Cap Blend |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 7.42B |
Beta (5Y monthly) | 0.88 |
Yield | 0.85% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 09 May 2008 |