Previous Close | 47.08 |
YTD Return | 0.83% |
Expense Ratio (net) | 0.98% |
Category | Small Value |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 6.91B |
Beta (5Y Monthly) | 0.92 |
Yield | 0.70% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Mar 26, 1999 |