Previous Close | 52.88 |
YTD Return | 3.56% |
Expense Ratio (net) | 0.85% |
Category | Small Value |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 6.59B |
Beta (5Y Monthly) | 0.93 |
Yield | 0.72% |
5y Average Return | N/A |
Holdings Turnover | 37.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Mar 26, 1999 |