Previous Close | 31.05 |
YTD Return | 2.74% |
Expense Ratio (net) | 1.30% |
Category | Small Blend |
Last Cap Gain | 24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 655.35M |
Beta (5Y Monthly) | 0.99 |
Yield | 0.43% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Dec 10, 1996 |