Previous Close | 303.87 |
YTD Return | 5.19% |
Expense Ratio (net) | 0.10% |
Category | Small Blend |
Last Cap Gain | -29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 10.02B |
Beta (5Y Monthly) | 1.04 |
Yield | 1.34% |
5y Average Return | N/A |
Holdings Turnover | 15.00% |
Last Dividend | 0.68 |
Average for Category | N/A |
Inception Date | Sept 20, 2010 |