Previous Close | 65.23 |
YTD Return | 3.19% |
Expense Ratio (net) | 1.07% |
Category | Small Blend |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 922.57M |
Beta (5Y Monthly) | 1.03 |
Yield | 0.43% |
5y Average Return | N/A |
Holdings Turnover | 37.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Feb 03, 2009 |