Previous Close | 14.88 |
YTD Return | 12.19% |
Expense Ratio (net) | 1.15% |
Category | Small Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 48.39M |
Beta (5Y Monthly) | 1.22 |
Yield | 0.34% |
5y Average Return | N/A |
Holdings Turnover | 64.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Dec 23, 1996 |