Previous Close | 22.83 |
YTD Return | 2.42% |
Expense Ratio (net) | 0.45% |
Category | Small Blend |
Last Cap Gain | 32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 3.32B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.44% |
5y Average Return | N/A |
Holdings Turnover | 16.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Oct 15, 1996 |