Previous Close | 28.15 |
YTD Return | 12.76% |
Expense Ratio (net) | 0.88% |
Category | Small Blend |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.37B |
Beta (5Y Monthly) | 1.08 |
Yield | 0.28% |
5y Average Return | N/A |
Holdings Turnover | 85.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Sep 15, 2005 |