Previous close | 33.17 |
YTD return | 6.47% |
Expense ratio (net) | 0.02% |
Category | Mid-Cap Value |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 14.45B |
Beta (5Y monthly) | 0.93 |
Yield | 1.73% |
5y average return | N/A |
Holdings turnover | 45.30% |
Last dividend | 0.61 |
Average for category | N/A |
Inception date | 16 Mar 2020 |