Previous Close | 49.61 |
YTD Return | 4.80% |
Expense Ratio (net) | 0.98% |
Category | Small Value |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 6.74B |
Beta (5Y Monthly) | 0.92 |
Yield | 0.61% |
5y Average Return | N/A |
Holdings Turnover | 37.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Aug 16, 1983 |