Previous close | 64.42 |
YTD return | 5.61% |
Expense ratio (net) | 0.71% |
Category | Small Value |
Last cap gain | 32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.71B |
Beta (5Y monthly) | 0.98 |
Yield | 1.15% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.81 |
Average for category | N/A |
Inception date | 24 June 1987 |