Previous Close | 22.98 |
YTD Return | -22.46% |
Expense Ratio (net) | 0.00% |
Category | Small Growth |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 863.22M |
Beta (5Y Monthly) | N/A |
Yield | 1.27% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Oct 19, 2004 |