Previous Close | 15.26 |
YTD Return | 0.67% |
Expense Ratio (net) | 1.12% |
Category | Small Blend |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 419.22M |
Beta (5Y Monthly) | 1.03 |
Yield | 0.33% |
5y Average Return | N/A |
Holdings Turnover | 46.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | May 01, 2002 |