Previous close | 28.42 |
YTD return | 4.24% |
Expense ratio (net) | 1.00% |
Category | Mid-Cap Value |
Last cap gain | 35.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 22.09B |
Beta (5Y monthly) | 0.91 |
Yield | 0.76% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.22 |
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.