Previous close | 211.47 |
YTD return | 0.07% |
Expense ratio (net) | 0.04% |
Category | Mid-Cap Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 96.79B |
Beta (5Y monthly) | 1.11 |
Yield | 1.31% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.58 |
Average for category | N/A |
Inception date | 27 Dec 2001 |