Previous close | 22.11 |
YTD return | 3.17% |
Expense ratio (net) | 0.25% |
Category | Mid-Cap Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.45B |
Beta (5Y monthly) | 1.05 |
Yield | 1.17% |
5y average return | N/A |
Holdings turnover | 20.40% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 01 Mar 2001 |