Previous close | 27.25 |
YTD return | -3.48% |
Expense ratio (net) | 0.17% |
Category | Small Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.16B |
Beta (5Y monthly) | 1.02 |
Yield | 0.93% |
5y average return | N/A |
Holdings turnover | 27.50% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 01 Nov 2004 |