Previous Close | 27.65 |
YTD Return | 0.08% |
Expense Ratio (net) | 1.05% |
Category | Small Blend |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 2.62B |
Beta (5Y Monthly) | 1.04 |
Yield | 0.10% |
5y Average Return | N/A |
Holdings Turnover | 27.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Sept 26, 2000 |