Previous Close | 30.40 |
YTD Return | 1.20% |
Expense Ratio (net) | 0.92% |
Category | Small Blend |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 321.92M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.19% |
5y Average Return | N/A |
Holdings Turnover | 19.05% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Aug 11, 2011 |