Previous Close | 23.72 |
YTD Return | -2.28% |
Expense Ratio (net) | 0.21% |
Category | Small Blend |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 3.26B |
Beta (5Y Monthly) | 1.07 |
Yield | 1.51% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Oct 01, 2002 |