Previous Close | 25.31 |
YTD Return | 1.83% |
Expense Ratio (net) | 0.95% |
Category | Small Blend |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 394.49M |
Beta (5Y Monthly) | 1.06 |
Yield | 0.36% |
5y Average Return | N/A |
Holdings Turnover | 145.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Nov 30, 2007 |