NAV | Today's Change | % NAV Change | YTD Total Return |
$20.78 | $0.06 | 0.29% | 2.66% |
Average Annualized Returns | |||||
Quarter | 1 yr | 3 yr | 5 yr | Since Inception |
|
U.S. Small Cap Value Fund | 6.57% | 5.21% | 10.97% | 17.18% | 10.18% |
Russell 2000 Value Index2 | -7.74% | -3.12% | 0.05% | 15.31% | 8.65% |