Previous close | 6.43 |
YTD return | -3.37% |
Expense ratio (net) | 0.56% |
Category | Small Blend |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 950.72M |
Beta (5Y monthly) | 1.02 |
Yield | 2.22% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 01 Dec 1993 |