Previous Close | 6.62 |
YTD Return | -3.37% |
Expense Ratio (net) | 0.56% |
Category | Small Blend |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 950.72M |
Beta (5Y Monthly) | 1.02 |
Yield | 2.22% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Dec 01, 1993 |