Previous Close | 63.74 |
YTD Return | 9.64% |
Expense Ratio (net) | 0.99% |
Category | Small Value |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 4.1B |
Beta (5Y Monthly) | 0.99 |
Yield | 0.75% |
5y Average Return | N/A |
Holdings Turnover | 68.74% |
Last Dividend | 0.46 |
Average for Category | N/A |
Inception Date | Sep 03, 1996 |