Previous close | 31.79 |
YTD return | 2.74% |
Expense ratio (net) | 0.03% |
Category | Mid-Cap Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 33.44B |
Beta (5Y monthly) | 1.06 |
Yield | 1.36% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 08 Sept 2011 |