Previous Close | 48.22 |
YTD Return | -0.54% |
Expense Ratio (net) | 0.99% |
Category | Small Blend |
Last Cap Gain | 2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.22B |
Beta (5Y Monthly) | 0.98 |
Yield | 0.87% |
5y Average Return | N/A |
Holdings Turnover | 71.00% |
Last Dividend | 0.40 |
Average for Category | N/A |
Inception Date | Nov 30, 2007 |