Previous Close | 25.65 |
YTD Return | 9.92% |
Expense Ratio (net) | 0.74% |
Category | Small Value |
Last Cap Gain | 24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 1.58B |
Beta (5Y Monthly) | 0.96 |
Yield | 0.77% |
5y Average Return | N/A |
Holdings Turnover | 36.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Oct 21, 1987 |