Previous Close | 27.63 |
YTD Return | 2.93% |
Expense Ratio (net) | 0.62% |
Category | Small Blend |
Last Cap Gain | 34.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 386.27M |
Beta (5Y Monthly) | 0.99 |
Yield | 1.88% |
5y Average Return | N/A |
Holdings Turnover | 13.01% |
Last Dividend | 0.55 |
Average for Category | N/A |
Inception Date | Sept 30, 1999 |