Previous Close | 10.79 |
YTD Return | 2.22% |
Expense Ratio (net) | 0.50% |
Category | Small Blend |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 231.61M |
Beta (5Y Monthly) | 1.07 |
Yield | 0.75% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Mar 09, 2007 |