Previous Close | 23.43 |
YTD Return | 3.32% |
Expense Ratio (net) | 1.40% |
Category | Small Blend |
Last Cap Gain | -24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 381.9M |
Beta (5Y Monthly) | 0.96 |
Yield | 0.19% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Jan 02, 1998 |