Previous Close | 24.21 |
YTD Return | 5.25% |
Expense Ratio (net) | 1.56% |
Category | Small Blend |
Last Cap Gain | 35.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 56.94M |
Beta (5Y Monthly) | 0.92 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 23.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Apr 11, 1988 |