Previous close | 25.12 |
YTD return | -4.66% |
Expense ratio (net) | 1.84% |
Category | Small Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 7.07B |
Beta (5Y monthly) | 0.97 |
Yield | 0.14% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 01 Aug 2005 |