Previous Close | 88.10 |
YTD Return | -3.27% |
Expense Ratio (net) | 0.06% |
Category | Small Blend |
Last Cap Gain | 23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 8.6B |
Beta (5Y Monthly) | 1.02 |
Yield | 1.60% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Apr 21, 1999 |