Previous Close | 11.89 |
YTD Return | 6.51% |
Expense Ratio (net) | 1.19% |
Category | Small Blend |
Last Cap Gain | 44.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.43B |
Beta (5Y Monthly) | 1.04 |
Yield | 0.05% |
5y Average Return | N/A |
Holdings Turnover | 15.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Sep 03, 2002 |