Previous Close | 35.93 |
YTD Return | 0.80% |
Expense Ratio (net) | 1.18% |
Category | Small Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 5.46B |
Beta (5Y Monthly) | 0.94 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Jul 23, 1996 |