Previous close | 349.41 |
YTD return | 0.44% |
Expense ratio (net) | 0.08% |
Category | Mid-Cap Value |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 974.12M |
Beta (5Y monthly) | 1.02 |
Yield | 1.59% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 5.58 |
Average for category | N/A |
Inception date | 02 Nov 2010 |