Previous close | 27.40 |
YTD return | 3.12% |
Expense ratio (net) | 0.86% |
Category | Mid-Cap Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 22.05B |
Beta (5Y monthly) | 0.93 |
Yield | 0.71% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 02 Jun 1997 |
Mid-cap funds like VASVX, FDVLX and JVMIX are a safe bet amid the uncertainty over the economy's future.