Previous close | 20.01 |
YTD return | 14.10% |
Expense ratio (net) | 0.37% |
Category | Small Blend |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 3.2B |
Beta (5Y monthly) | 1.28 |
Yield | 0.95% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 09 Apr 1997 |