Previous Close | 40.15 |
YTD Return | -0.13% |
Expense Ratio (net) | 1.24% |
Category | Small Blend |
Last Cap Gain | 22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 2.38B |
Beta (5Y Monthly) | 0.98 |
Yield | 0.65% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Nov 01, 2002 |