Previous close | 127.89 |
YTD return | 3.31% |
Expense ratio (net) | 0.05% |
Category | Mid-Cap Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 100.1B |
Beta (5Y monthly) | 1.09 |
Yield | 1.29% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.78 |
Average for category | N/A |
Inception date | 13 Nov 2000 |