Previous Close | 38.25 |
YTD Return | 1.47% |
Expense Ratio (net) | 0.75% |
Category | Mid-Cap Blend |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 3.09B |
Beta (5Y Monthly) | 1.00 |
Yield | 0.53% |
5y Average Return | N/A |
Holdings Turnover | 42.45% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Apr 29, 2005 |