Previous close | 27.79 |
YTD return | -10.22% |
Expense ratio (net) | 0.74% |
Category | Mid-Cap Value |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 14.25B |
Beta (5Y monthly) | 1.04 |
Yield | 0.95% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 01 Apr 2005 |