Previous Close | 34.45 |
YTD Return | 3.26% |
Expense Ratio (net) | 0.75% |
Category | Mid-Cap Value |
Last Cap Gain | 35.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 13.15B |
Beta (5Y Monthly) | 0.90 |
Yield | 0.80% |
5y Average Return | N/A |
Holdings Turnover | 12.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Apr 30, 2001 |