Previous Close | 29.71 |
YTD Return | 7.89% |
Expense Ratio (net) | 0.62% |
Category | Mid-Cap Value |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 16.94B |
Beta (5Y Monthly) | 0.92 |
Yield | 0.40% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Nov 01, 2001 |