Previous Close | 77.47 |
YTD Return | 4.93% |
Expense Ratio (net) | 0.07% |
Category | Mid-Cap Value |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 28.26B |
Beta (5Y Monthly) | 0.93 |
Yield | 2.29% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.84 |
Average for Category | N/A |
Inception Date | Aug 24, 2006 |