Previous Close | 28.33 |
YTD Return | 2.87% |
Expense Ratio (net) | 0.83% |
Category | Mid-Cap Value |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 12.62B |
Beta (5Y Monthly) | 0.89 |
Yield | 0.40% |
5y Average Return | N/A |
Holdings Turnover | 46.80% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Jun 28, 1996 |