Previous Close | 44.90 |
YTD Return | 6.18% |
Expense Ratio (net) | 0.49% |
Category | Small Blend |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 978.02M |
Beta (5Y Monthly) | 1.04 |
Yield | 1.61% |
5y Average Return | N/A |
Holdings Turnover | 23.00% |
Last Dividend | 0.74 |
Average for Category | N/A |
Inception Date | Mar 30, 2010 |