Previous Close | 26.20 |
YTD Return | 9.11% |
Expense Ratio (net) | 0.84% |
Category | Small Blend |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 433.8M |
Beta (5Y Monthly) | 1.04 |
Yield | 0.69% |
5y Average Return | N/A |
Holdings Turnover | 145.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Aug 15, 1997 |