Previous Close | 13.20 |
YTD Return | -2.41% |
Expense Ratio (net) | 1.06% |
Category | Small Blend |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 854.41M |
Beta (5Y Monthly) | 1.07 |
Yield | 0.18% |
5y Average Return | N/A |
Holdings Turnover | 77.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Aug 02, 1999 |