Previous close | 25.48 |
YTD return | -3.32% |
Expense ratio (net) | 0.42% |
Category | Small Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.16B |
Beta (5Y monthly) | 1.02 |
Yield | 1.50% |
5y average return | N/A |
Holdings turnover | 27.50% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 06 Dec 2000 |