Previous close | 37.49 |
YTD return | 3.96% |
Expense ratio (net) | 0.17% |
Category | Mid-Cap Blend |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 8.03B |
Beta (5Y monthly) | 1.04 |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | 64.00% |
Last dividend | 0.52 |
Average for category | N/A |
Inception date | 14 Aug 1995 |