Previous Close | 22.15 |
YTD Return | 7.36% |
Expense Ratio (net) | 2.00% |
Category | Small Blend |
Last Cap Gain | 2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.17B |
Beta (5Y Monthly) | 1.00 |
Yield | 0.76% |
5y Average Return | N/A |
Holdings Turnover | 71.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Nov 30, 2007 |