Previous Close | 348.99 |
YTD Return | 2.39% |
Expense Ratio (net) | 0.15% |
Category | Mid-Cap Value |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 990.72M |
Beta (5Y Monthly) | 1.02 |
Yield | 1.56% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 5.58 |
Average for Category | N/A |
Inception Date | Sept 07, 2010 |