Previous close | 60.81 |
YTD return | 5.40% |
Expense ratio (net) | 1.64% |
Category | Mid-Cap Blend |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 4.58B |
Beta (5Y monthly) | 0.95 |
Yield | 0.47% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 31 Dec 1996 |