Previous close | 50.55 |
YTD return | 3.90% |
Expense ratio (net) | 0.82% |
Category | Small Blend |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 10.74B |
Beta (5Y monthly) | 0.93 |
Yield | 0.59% |
5y average return | N/A |
Holdings turnover | 27.50% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 30 Jun 1988 |