Previous Close | 28.73 |
YTD Return | 7.82% |
Expense Ratio (net) | 0.43% |
Category | Mid-Cap Value |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 7.29B |
Beta (5Y Monthly) | 0.97 |
Yield | 1.49% |
5y Average Return | N/A |
Holdings Turnover | 27.00% |
Last Dividend | 0.49 |
Average for Category | N/A |
Inception Date | Feb 15, 1996 |
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