Previous Close | 33.94 |
YTD Return | 3.47% |
Expense Ratio (net) | 0.86% |
Category | Small Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 2.97B |
Beta (5Y Monthly) | 0.95 |
Yield | 0.38% |
5y Average Return | N/A |
Holdings Turnover | 44.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Apr 01, 2005 |