Previous Close | 10.87 |
YTD Return | 5.05% |
Expense Ratio (net) | 0.68% |
Category | Small Blend |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 238.41M |
Beta (5Y Monthly) | 1.04 |
Yield | 0.91% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Dec 29, 1999 |