Previous close | 26.53 |
YTD return | 8.27% |
Expense ratio (net) | 1.05% |
Category | Small Blend |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.83B |
Beta (5Y monthly) | 1.02 |
Yield | 0.10% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 26 Sept 2000 |