Previous close | 190.51 |
YTD return | -28.83% |
Expense ratio (net) | 0.85% |
Category | Small Blend |
Last cap gain | -25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.77M |
Beta (5Y monthly) | 1.14 |
Yield | 1.09% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 1.23 |
Average for category | N/A |
Inception date | 28 Sept 2018 |