Previous close | 32.76 |
YTD return | 8.41% |
Expense ratio (net) | 0.62% |
Category | Mid-Cap Value |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 16.94B |
Beta (5Y monthly) | 0.92 |
Yield | 1.45% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.49 |
Average for category | N/A |
Inception date | 31 Oct 2003 |