Previous close | 52.33 |
YTD return | 0.85% |
Expense ratio (net) | 0.02% |
Category | Small Blend |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 10.11B |
Beta (5Y monthly) | 0.93 |
Yield | 1.32% |
5y average return | N/A |
Holdings turnover | 27.50% |
Last dividend | 0.71 |
Average for category | N/A |
Inception date | 28 Aug 2015 |