Previous Close | 23.93 |
YTD Return | 8.37% |
Expense Ratio (net) | 0.97% |
Category | Small Blend |
Last Cap Gain | -39.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 303.03M |
Beta (5Y Monthly) | 1.09 |
Yield | 0.31% |
5y Average Return | N/A |
Holdings Turnover | 86.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Feb 28, 2008 |