Previous Close | 58.48 |
YTD Return | 1.56% |
Expense Ratio (net) | 0.74% |
Category | Small Value |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 3.92B |
Beta (5Y Monthly) | 0.95 |
Yield | 0.97% |
5y Average Return | N/A |
Holdings Turnover | 68.74% |
Last Dividend | 0.59 |
Average for Category | N/A |
Inception Date | Dec 31, 1996 |