Previous Close | 34.82 |
YTD Return | 0.24% |
Expense Ratio (net) | 1.19% |
Category | Small Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 2.91B |
Beta (5Y Monthly) | 0.95 |
Yield | 0.32% |
5y Average Return | N/A |
Holdings Turnover | 44.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Oct 01, 2004 |