Previous close | 33.94 |
YTD return | 6.19% |
Expense ratio (net) | 1.11% |
Category | Mid-Cap Value |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 14.44B |
Beta (5Y monthly) | 0.93 |
Yield | 1.02% |
5y average return | N/A |
Holdings turnover | 45.30% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 30 Sept 2002 |