Previous Close | 26.26 |
YTD Return | -3.40% |
Expense Ratio (net) | 0.25% |
Category | Small Blend |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.08B |
Beta (5Y Monthly) | 1.02 |
Yield | 1.38% |
5y Average Return | N/A |
Holdings Turnover | 37.96% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Aug 31, 2016 |