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S&P Futures
5,968.25 +10.00 (+0.17%) Dow Futures
43,974.00 +73.00 (+0.17%) Nasdaq Futures
20,941.00 +47.00 (+0.22%) Russell 2000 Futures
2,413.40 +7.60 (+0.32%) Crude Oil
71.22 -0.47 (-0.66%) Gold
2,666.90 -9.40 (-0.35%)
At close: 08:00PM EST
| Previous Close | 27.68 |
| YTD Return | 8.26% |
| Expense Ratio (net) | 1.94% |
| Category | Small Blend |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 2.74B |
| Beta (5Y Monthly) | 0.97 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 44.00% |
| Last Dividend | 0.04 |
| Average for Category | N/A |
| Inception Date | Oct 01, 2004 |
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