Previous Close | 28.41 |
YTD Return | -0.33% |
Expense Ratio (net) | 0.31% |
Category | Mid-Cap Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 6.84B |
Beta (5Y Monthly) | N/A |
Yield | 1.08% |
5y Average Return | N/A |
Holdings Turnover | 85.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Feb 15, 1996 |