Previous close | 22.28 |
YTD return | 5.15% |
Expense ratio (net) | 0.30% |
Category | Small Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.52B |
Beta (5Y monthly) | 1.04 |
Yield | 1.65% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 01 Oct 2002 |