Previous Close | 26.04 |
YTD Return | 3.53% |
Expense Ratio (net) | 0.76% |
Category | Small Blend |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.61B |
Beta (5Y Monthly) | 1.08 |
Yield | 0.13% |
5y Average Return | N/A |
Holdings Turnover | 28.70% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Mar 01, 2001 |