Previous close | 25.29 |
YTD return | 3.17% |
Expense ratio (net) | 0.16% |
Category | Mid-Cap Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.45B |
Beta (5Y monthly) | 1.05 |
Yield | 1.01% |
5y average return | N/A |
Holdings turnover | 20.40% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 01 Nov 2004 |