Previous Close | 23.22 |
YTD Return | 1.24% |
Expense Ratio (net) | 1.04% |
Category | Small Blend |
Last Cap Gain | 27.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.19B |
Beta (5Y Monthly) | 1.11 |
Yield | 1.24% |
5y Average Return | N/A |
Holdings Turnover | 15.90% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Nov 01, 2004 |