Previous Close | 28.11 |
YTD Return | 6.17% |
Expense Ratio (net) | 1.25% |
Category | Mid-Cap Value |
Last Cap Gain | 35.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 22.56B |
Beta (5Y Monthly) | 0.92 |
Yield | 0.54% |
5y Average Return | N/A |
Holdings Turnover | 47.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Aug 15, 2011 |
Mid-cap funds like VASVX, FDVLX and JVMIX are a safe bet amid the uncertainty over the economy's future.