Previous close | 17.23 |
YTD return | -1.22% |
Expense ratio (net) | 0.75% |
Category | Small Blend |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.05B |
Beta (5Y monthly) | 0.99 |
Yield | 0.70% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 03 Aug 1998 |