Previous close | 22.79 |
YTD return | 5.08% |
Expense ratio (net) | 0.07% |
Category | Small Blend |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.84B |
Beta (5Y monthly) | 1.04 |
Yield | 1.23% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 31 Mar 2011 |