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S&P SmallCap Index Fund Class S (SMCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
20.60-0.10 (-0.48%)
At close: 08:01PM EST
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Previous Close20.70
YTD Return-5.87%
Expense Ratio (net)0.83%
CategorySmall Blend
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets69.79M
Beta (5Y Monthly)N/A
Yield0.42%
5y Average ReturnN/A
Holdings Turnover20.00%
Last Dividend0.03
Average for CategoryN/A
Inception DateOct 02, 1996
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