Previous Close | 7.77 |
YTD Return | 12.17% |
Expense Ratio (net) | 1.05% |
Category | Small Blend |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 951.03M |
Beta (5Y Monthly) | 1.16 |
Yield | 4.84% |
5y Average Return | N/A |
Holdings Turnover | 368.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Apr 30, 2008 |