Previous close | 104.20 |
YTD return | 4.46% |
Expense ratio (net) | 0.03% |
Category | Small Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 141.02B |
Beta (5Y monthly) | 1.06 |
Yield | 1.46% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 26 Jan 2004 |