Previous close | 22.42 |
YTD return | 3.33% |
Expense ratio (net) | 0.76% |
Category | Small Blend |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.61B |
Beta (5Y monthly) | 1.08 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 28.70% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 06 Dec 2000 |