Previous Close | 32.54 |
YTD Return | 11.38% |
Expense Ratio (net) | 0.83% |
Category | Mid-Cap Value |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 15.19B |
Beta (5Y Monthly) | 0.92 |
Yield | 0.97% |
5y Average Return | N/A |
Holdings Turnover | 45.30% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Jun 28, 1996 |