Previous close | 26.15 |
YTD return | -0.08% |
Expense ratio (net) | 0.86% |
Category | Small Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 2.91B |
Beta (5Y monthly) | 0.95 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 01 Oct 2004 |