Previous close | 85.22 |
YTD return | 2.46% |
Expense ratio (net) | 0.09% |
Category | Small Blend |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 9.12B |
Beta (5Y monthly) | 1.00 |
Yield | 1.51% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 25 Mar 1999 |