NAV | Today's Change | % NAV Change | YTD Total Return |
$20.85 | $0.21 | 1.02% | 2.66% |
Average Annualized Returns | |||||
Quarter | 1 yr | 3 yr | 5 yr | Since Inception |
|
U.S. Small Cap Value Fund | 5.76% | 25.79% | 8.11% | 12.04% | 11.08% |
Russell 2000 Value Index2 | 2.90% | 18.75% | 2.22% | 8.17% | 9.67% |