Previous close | 33.38 |
YTD return | 9.59% |
Expense ratio (net) | 1.96% |
Category | Small Blend |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.05B |
Beta (5Y monthly) | 1.04 |
Yield | 0.02% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 02 May 2007 |