Previous close | 23.16 |
YTD return | 2.62% |
Expense ratio (net) | 0.07% |
Category | Small Blend |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.76B |
Beta (5Y monthly) | 1.07 |
Yield | 1.48% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 09 Apr 1997 |