Previous close | 21.07 |
YTD return | 7.81% |
Expense ratio (net) | 0.15% |
Category | Mid-Cap Blend |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.53B |
Beta (5Y monthly) | 1.05 |
Yield | 1.22% |
5y average return | N/A |
Holdings turnover | 19.60% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 03 May 1999 |