Previous Close | 30.96 |
YTD Return | 3.49% |
Expense Ratio (net) | 0.25% |
Category | Mid-Cap Blend |
Last Cap Gain | 39.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 969.88M |
Beta (5Y Monthly) | 1.07 |
Yield | 0.99% |
5y Average Return | N/A |
Holdings Turnover | 13.30% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Jan 30, 1998 |