Previous Close | 22.72 |
YTD Return | 5.51% |
Expense Ratio (net) | 0.89% |
Category | Small Blend |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 1.3B |
Beta (5Y Monthly) | 1.05 |
Yield | 0.29% |
5y Average Return | N/A |
Holdings Turnover | 128.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Sept 15, 2005 |