Previous Close | 38.52 |
YTD Return | 7.54% |
Expense Ratio (net) | 0.26% |
Category | Small Blend |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.61B |
Beta (5Y Monthly) | 1.04 |
Yield | 1.07% |
5y Average Return | N/A |
Holdings Turnover | 69.00% |
Last Dividend | 0.44 |
Average for Category | N/A |
Inception Date | Apr 24, 2006 |