Previous Close | 25.28 |
YTD Return | 11.18% |
Expense Ratio (net) | 0.05% |
Category | Small Blend |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 3.62B |
Beta (5Y Monthly) | 1.08 |
Yield | 1.56% |
5y Average Return | N/A |
Holdings Turnover | 16.00% |
Last Dividend | 0.40 |
Average for Category | N/A |
Inception Date | Oct 01, 2002 |