Previous Close | 23.64 |
YTD Return | 5.25% |
Expense Ratio (net) | 0.85% |
Category | Small Blend |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 227.07M |
Beta (5Y Monthly) | 1.06 |
Yield | 0.98% |
5y Average Return | N/A |
Holdings Turnover | 57.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Dec 19, 1997 |