Previous Close | 7.27 |
YTD Return | 3.28% |
Expense Ratio (net) | 0.90% |
Category | Small Blend |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 964.74M |
Beta (5Y Monthly) | 1.15 |
Yield | 3.49% |
5y Average Return | N/A |
Holdings Turnover | 108.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Apr 30, 2008 |