Previous close | 46.21 |
YTD return | -2.59% |
Expense ratio (net) | 0.99% |
Category | Small Blend |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.27B |
Beta (5Y monthly) | 0.98 |
Yield | 0.87% |
5y average return | N/A |
Holdings turnover | 71.00% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 15 Aug 1997 |