Previous Close | 55.24 |
YTD Return | 1.08% |
Expense Ratio (net) | 0.95% |
Category | Small Blend |
Last Cap Gain | 15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 203.91M |
Beta (5Y Monthly) | 0.87 |
Yield | 0.74% |
5y Average Return | N/A |
Holdings Turnover | 71.00% |
Last Dividend | 0.40 |
Average for Category | N/A |
Inception Date | Dec 08, 2004 |