Previous Close | 44.54 |
YTD Return | 5.06% |
Expense Ratio (net) | 0.27% |
Category | Small Blend |
Last Cap Gain | 46.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 15.9B |
Beta (5Y Monthly) | 0.98 |
Yield | 1.08% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Mar 19, 1992 |