Previous close | 26.40 |
YTD return | 1.44% |
Expense ratio (net) | 0.41% |
Category | Small Blend |
Last cap gain | 44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 7B |
Beta (5Y monthly) | 0.96 |
Yield | 1.05% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 23 Dec 1981 |