Previous Close | 27.67 |
YTD Return | -2.91% |
Expense Ratio (net) | 1.87% |
Category | Mid-Cap Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 15.21B |
Beta (5Y Monthly) | 1.09 |
Yield | 0.70% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Jul 31, 2002 |