Previous Close | 21.91 |
YTD Return | 5.15% |
Expense Ratio (net) | 0.30% |
Category | Small Blend |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 3.52B |
Beta (5Y Monthly) | 1.04 |
Yield | 1.65% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.40 |
Average for Category | N/A |
Inception Date | Oct 01, 2002 |