Previous close | 40.64 |
YTD return | 2.18% |
Expense ratio (net) | 0.72% |
Category | Mid-Cap Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.09B |
Beta (5Y monthly) | 1.04 |
Yield | 0.36% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 20 Feb 1996 |