Previous close | 25.92 |
YTD return | 5.98% |
Expense ratio (net) | 0.36% |
Category | Mid-Cap Blend |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.92B |
Beta (5Y monthly) | 1.04 |
Yield | 1.44% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 01 Oct 1991 |