Previous close | 38.85 |
YTD return | 4.23% |
Expense ratio (net) | 0.88% |
Category | Small Blend |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.2B |
Beta (5Y monthly) | 0.96 |
Yield | 0.62% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 14 Dec 2001 |