Previous Close | 19.54 |
YTD Return | 3.96% |
Expense Ratio (net) | 1.23% |
Category | Small Blend |
Last Cap Gain | 50.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 327.78M |
Beta (5Y Monthly) | 0.89 |
Yield | 0.30% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Jan 11, 2008 |