Previous close | 33.64 |
YTD return | 7.22% |
Expense ratio (net) | 1.19% |
Category | Small Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 3.18B |
Beta (5Y monthly) | 0.93 |
Yield | 0.30% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 01 Oct 2004 |