Previous Close | 58.12 |
YTD Return | 5.00% |
Expense Ratio (net) | 0.74% |
Category | Small Value |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 4.29B |
Beta (5Y Monthly) | 0.93 |
Yield | 1.07% |
5y Average Return | N/A |
Holdings Turnover | 68.74% |
Last Dividend | 0.67 |
Average for Category | N/A |
Inception Date | Dec 31, 1996 |