Previous close | 54.14 |
YTD return | 2.26% |
Expense ratio (net) | 0.99% |
Category | Small Blend |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 4.68B |
Beta (5Y monthly) | 1.00 |
Yield | 0.74% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 07 May 1996 |