Previous close | 47.26 |
YTD return | -2.28% |
Expense ratio (net) | 0.81% |
Category | Mid-Cap Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 12.63B |
Beta (5Y monthly) | N/A |
Yield | 0.47% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 08 Apr 2005 |