VY JPMorgan Mid Cap Value A (IJMAX)

14.88 +0.10 (+0.68%) At close: 08:00PM EDT

• Previous close: 14.78
• YTD return: 3.29%
• Expense ratio (net): 0.85%
• Category: Mid-Cap Value
• Last cap gain: 29.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 294.98M
• Beta (5Y monthly): 0.90
• Yield: 0.72%
• 5y average return: N/A
• Holdings turnover: 10.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 01 May 2002