Previous close | 45.07 |
YTD return | 0.44% |
Expense ratio (net) | 0.49% |
Category | Small Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 978.02M |
Beta (5Y monthly) | 1.04 |
Yield | 1.71% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.74 |
Average for category | N/A |
Inception date | 30 Mar 2010 |