Previous close | 28.57 |
YTD return | 9.91% |
Expense ratio (net) | 0.50% |
Category | Mid-Cap Blend |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.71B |
Beta (5Y monthly) | 1.04 |
Yield | 1.21% |
5y average return | N/A |
Holdings turnover | 17.50% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 19 Jun 1991 |