Previous Close | 15.51 |
YTD Return | 12.38% |
Expense Ratio (net) | 0.89% |
Category | Small Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 48.39M |
Beta (5Y Monthly) | 1.22 |
Yield | 0.51% |
5y Average Return | N/A |
Holdings Turnover | 64.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Oct 01, 1999 |