Previous close | 27.14 |
YTD return | -0.34% |
Expense ratio (net) | 0.93% |
Category | Small Blend |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 839.12M |
Beta (5Y monthly) | 0.98 |
Yield | 0.67% |
5y average return | N/A |
Holdings turnover | 80.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 29 Mar 2000 |