Previous Close | 20.91 |
YTD Return | 2.34% |
Expense Ratio (net) | 0.60% |
Category | Small Blend |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 231.15M |
Beta (5Y Monthly) | 1.03 |
Yield | 1.25% |
5y Average Return | N/A |
Holdings Turnover | 57.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Jul 16, 2001 |