Previous close | 80.33 |
YTD return | 2.54% |
Expense ratio (net) | 0.19% |
Category | Mid-Cap Value |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 28B |
Beta (5Y monthly) | 0.94 |
Yield | 2.22% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 24 Aug 2006 |