Previous Close | 20.44 |
YTD Return | 6.27% |
Expense Ratio (net) | 1.00% |
Category | Small Blend |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 964.89M |
Beta (5Y Monthly) | 0.96 |
Yield | 0.43% |
5y Average Return | N/A |
Holdings Turnover | 72.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Aug 31, 2006 |