Previous Close | 21.87 |
YTD Return | 2.24% |
Expense Ratio (net) | 1.41% |
Category | Small Blend |
Last Cap Gain | 44.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 408.58M |
Beta (5Y Monthly) | 0.96 |
Yield | 0.76% |
5y Average Return | N/A |
Holdings Turnover | 3.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Nov 26, 2001 |