Previous Close | 29.96 |
YTD Return | -0.07% |
Expense Ratio (net) | 1.11% |
Category | Small Blend |
Last Cap Gain | 23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.32B |
Beta (5Y Monthly) | 0.93 |
Yield | 0.66% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Dec 31, 2008 |