Previous Close | 44.43 |
YTD Return | 3.28% |
Expense Ratio (net) | 1.00% |
Category | Small Blend |
Last Cap Gain | 2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.43B |
Beta (5Y Monthly) | 0.97 |
Yield | 0.82% |
5y Average Return | N/A |
Holdings Turnover | 71.00% |
Last Dividend | 0.39 |
Average for Category | N/A |
Inception Date | Aug 15, 1997 |