Previous Close | 25.82 |
YTD Return | 3.97% |
Expense Ratio (net) | 0.41% |
Category | Small Blend |
Last Cap Gain | 44.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 7.24B |
Beta (5Y Monthly) | 0.95 |
Yield | 1.00% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Dec 23, 1981 |