Previous close | 50.84 |
YTD return | 16.04% |
Expense ratio (net) | 1.12% |
Category | Mid-Cap Value |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 14.24B |
Beta (5Y monthly) | 0.86 |
Yield | 0.84% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.45 |
Average for category | N/A |
Inception date | 08 Apr 2005 |