Previous Close | 14.84 |
YTD Return | 1.45% |
Expense Ratio (net) | 0.86% |
Category | Small Blend |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 278.17M |
Beta (5Y Monthly) | 0.95 |
Yield | 1.09% |
5y Average Return | N/A |
Holdings Turnover | 87.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Dec 19, 2005 |