Previous close | 35.29 |
YTD return | 9.21% |
Expense ratio (net) | 1.14% |
Category | Mid-Cap Value |
Last cap gain | 35.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 14B |
Beta (5Y monthly) | 0.89 |
Yield | 0.87% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 30 Apr 2001 |