Previous Close | 26.49 |
YTD Return | 6.19% |
Expense Ratio (net) | 0.90% |
Category | Small Blend |
Last Cap Gain | 46.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 327.42M |
Beta (5Y Monthly) | 0.99 |
Yield | 0.49% |
5y Average Return | N/A |
Holdings Turnover | 8.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Aug 05, 1999 |