Previous close | 14.74 |
YTD return | -2.32% |
Expense ratio (net) | 0.40% |
Category | Small Blend |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.02B |
Beta (5Y monthly) | 1.06 |
Yield | 1.33% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 01 May 1992 |