Previous close | 14.95 |
YTD return | -2.15% |
Expense ratio (net) | 1.36% |
Category | Small Blend |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 155.33M |
Beta (5Y monthly) | 1.02 |
Yield | 0.20% |
5y average return | N/A |
Holdings turnover | 119.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 29 Aug 2003 |