Previous Close | 37.81 |
YTD Return | 2.23% |
Expense Ratio (net) | 0.51% |
Category | Small Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 12.84B |
Beta (5Y Monthly) | 1.40 |
Yield | 1.96% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.45 |
Average for Category | N/A |
Inception Date | Mar 02, 1993 |