Previous close | 27.30 |
YTD return | 5.73% |
Expense ratio (net) | 0.75% |
Category | Mid-Cap Blend |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.78B |
Beta (5Y monthly) | 1.02 |
Yield | 0.20% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 29 Dec 1997 |