Previous close | 391.59 |
YTD return | 1.57% |
Expense ratio (net) | 0.08% |
Category | Small Blend |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 4.51B |
Beta (5Y monthly) | 1.03 |
Yield | 1.47% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 5.94 |
Average for category | N/A |
Inception date | 01 Apr 2011 |