Previous Close | 24.49 |
YTD Return | 5.19% |
Expense Ratio (net) | 0.03% |
Category | Small Blend |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 26.78B |
Beta (5Y Monthly) | 1.04 |
Yield | 1.36% |
5y Average Return | N/A |
Holdings Turnover | 9.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Sept 08, 2011 |