Previous close | 21.54 |
YTD return | 3.93% |
Expense ratio (net) | 0.37% |
Category | Small Blend |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.26B |
Beta (5Y monthly) | 1.09 |
Yield | 1.15% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 09 Apr 1997 |