Previous Close | 40.18 |
YTD Return | 12.67% |
Expense Ratio (net) | 0.96% |
Category | Mid-Cap Blend |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 5.4B |
Beta (5Y Monthly) | 1.01 |
Yield | 0.36% |
5y Average Return | N/A |
Holdings Turnover | 47.52% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Apr 29, 2005 |