Previous close | 22.40 |
YTD return | 13.48% |
Expense ratio (net) | 0.10% |
Category | Mid-Cap Blend |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.12B |
Beta (5Y monthly) | 1.06 |
Yield | 1.43% |
5y average return | N/A |
Holdings turnover | 13.39% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 22 Mar 2005 |