Previous close | 22.88 |
YTD return | -1.70% |
Expense ratio (net) | 0.80% |
Category | Small Blend |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 4.59B |
Beta (5Y monthly) | 1.00 |
Yield | 1.15% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 15 May 2006 |