Previous close | 23.42 |
YTD return | 2.36% |
Expense ratio (net) | 0.45% |
Category | Small Blend |
Last cap gain | 32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.32B |
Beta (5Y monthly) | 1.01 |
Yield | 1.18% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 15 Oct 1996 |