Previous Close | 56.69 |
YTD Return | 16.37% |
Expense Ratio (net) | 0.78% |
Category | Mid-Cap Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 29.8B |
Beta (5Y Monthly) | 1.02 |
Yield | 1.53% |
5y Average Return | N/A |
Holdings Turnover | 9.00% |
Last Dividend | 0.43 |
Average for Category | N/A |
Inception Date | Dec 27, 1989 |