Previous Close | 14.89 |
YTD Return | -26.16% |
Expense Ratio (net) | 1.00% |
Category | Small Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 103.76M |
Beta (5Y Monthly) | 1.12 |
Yield | 0.76% |
5y Average Return | N/A |
Holdings Turnover | 22.88% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Oct 24, 2008 |