Previous close | 37.83 |
YTD return | 0.64% |
Expense ratio (net) | 0.96% |
Category | Mid-Cap Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.36B |
Beta (5Y monthly) | 1.02 |
Yield | 0.54% |
5y average return | N/A |
Holdings turnover | 42.45% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 29 Apr 2005 |