Previous close | 43.99 |
YTD return | 28.48% |
Expense ratio (net) | 0.39% |
Category | Small Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 14.59B |
Beta (5Y monthly) | 1.43 |
Yield | 1.66% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 02 Mar 1993 |