Previous close | 89.23 |
YTD return | -0.73% |
Expense ratio (net) | 0.06% |
Category | Small Blend |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 8.9B |
Beta (5Y monthly) | 1.00 |
Yield | 1.51% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 1.32 |
Average for category | N/A |
Inception date | 21 Apr 1999 |