Previous Close | 304.48 |
YTD Return | 0.49% |
Expense Ratio (net) | 0.03% |
Category | Small Blend |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 135.8B |
Beta (5Y Monthly) | 1.06 |
Yield | 1.54% |
5y Average Return | N/A |
Holdings Turnover | 12.00% |
Last Dividend | 0.95 |
Average for Category | N/A |
Inception Date | Jan 26, 2004 |