Previous close | 303.87 |
YTD return | 5.19% |
Expense ratio (net) | 0.10% |
Category | Small Blend |
Last cap gain | -29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 10.02B |
Beta (5Y monthly) | 1.04 |
Yield | 1.34% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.68 |
Average for category | N/A |
Inception date | 20 Sept 2010 |