Previous close | 52.24 |
YTD return | -2.33% |
Expense ratio (net) | 1.16% |
Category | Small Blend |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 9.99B |
Beta (5Y monthly) | 0.94 |
Yield | 0.75% |
5y average return | N/A |
Holdings turnover | 27.50% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 31 Mar 2000 |