Previous Close | 24.18 |
YTD Return | -20.27% |
Expense Ratio (net) | 0.03% |
Category | Small Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating |
Net Assets | 19.69B |
Beta (5Y Monthly) | 1.12 |
Yield | 1.18% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Sept 08, 2011 |