Previous close | 20.30 |
YTD return | 3.81% |
Expense ratio (net) | 0.92% |
Category | Small Blend |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.28B |
Beta (5Y monthly) | 0.97 |
Yield | 1.29% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 02 Apr 2007 |