Previous close | 23.17 |
YTD return | -3.36% |
Expense ratio (net) | 0.20% |
Category | Small Blend |
Last cap gain | 32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.1B |
Beta (5Y monthly) | 1.02 |
Yield | 1.52% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 08 Nov 2012 |