Previous close | 26.30 |
YTD return | 1.01% |
Expense ratio (net) | 1.32% |
Category | Small Blend |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.85B |
Beta (5Y monthly) | 1.09 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 09 Sept 1998 |