Previous Close | 395.35 |
YTD Return | 9.97% |
Expense Ratio (net) | 0.08% |
Category | Mid-Cap Value |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.05B |
Beta (5Y Monthly) | 1.03 |
Yield | 1.45% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 5.58 |
Average for Category | N/A |
Inception Date | Sep 07, 2010 |