Previous Close | 33.35 |
YTD Return | 6.12% |
Expense Ratio (net) | 1.11% |
Category | Mid-Cap Value |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 14.45B |
Beta (5Y Monthly) | 0.93 |
Yield | 0.77% |
5y Average Return | N/A |
Holdings Turnover | 45.30% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Sept 30, 2002 |