Previous Close | 23.53 |
YTD Return | 5.79% |
Expense Ratio (net) | 0.85% |
Category | Small Blend |
Last Cap Gain | -24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 387.13M |
Beta (5Y Monthly) | 0.95 |
Yield | 0.24% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | May 13, 1991 |