Previous close | 47.12 |
YTD return | 9.23% |
Expense ratio (net) | 0.95% |
Category | Mid-Cap Blend |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 5.82B |
Beta (5Y monthly) | 0.88 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 02 Jan 2003 |