Previous Close | 31.30 |
YTD Return | 4.02% |
Expense Ratio (net) | 0.74% |
Category | Mid-Cap Value |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 16.34B |
Beta (5Y Monthly) | 0.93 |
Yield | 1.21% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Apr 01, 2005 |