Previous close | 17.01 |
YTD return | -2.72% |
Expense ratio (net) | 0.25% |
Category | Small Blend |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.84B |
Beta (5Y monthly) | 1.05 |
Yield | 1.41% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 02 Apr 2007 |