Previous close | 19.94 |
YTD return | -1.14% |
Expense ratio (net) | 0.37% |
Category | Small Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.83B |
Beta (5Y monthly) | 1.13 |
Yield | 1.30% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 09 Apr 1997 |