Previous Close | 23.85 |
YTD Return | -14.95% |
Expense Ratio (net) | 0.90% |
Category | Small Blend |
Last Cap Gain | 40.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 270.67M |
Beta (5Y Monthly) | 1.07 |
Yield | 0.53% |
5y Average Return | N/A |
Holdings Turnover | 8.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Aug 05, 1999 |