Previous Close | 14.68 |
YTD Return | 1.28% |
Expense Ratio (net) | 1.36% |
Category | Small Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 297.41M |
Beta (5Y Monthly) | 1.01 |
Yield | 0.46% |
5y Average Return | N/A |
Holdings Turnover | 193.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Dec 16, 2008 |