Previous close | 19.67 |
YTD return | -20.87% |
Expense ratio (net) | 0.00% |
Category | Small Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.79B |
Beta (5Y monthly) | N/A |
Yield | 0.89% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 01 Oct 2002 |