Previous Close | 10.12 |
YTD Return | 6.03% |
Expense Ratio (net) | 0.41% |
Category | Small Blend |
Last Cap Gain | 3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 803.79M |
Beta (5Y Monthly) | 1.00 |
Yield | 1.22% |
5y Average Return | N/A |
Holdings Turnover | 79.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Dec 15, 2003 |