Previous close | 24.17 |
YTD return | 5.19% |
Expense ratio (net) | 0.03% |
Category | Small Blend |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 26.78B |
Beta (5Y monthly) | 1.04 |
Yield | 1.36% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 08 Sept 2011 |