Previous close | 34.74 |
YTD return | 3.01% |
Expense ratio (net) | 1.20% |
Category | Small Blend |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.04B |
Beta (5Y monthly) | 1.05 |
Yield | 0.02% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 28 Jun 1993 |