Previous close | 11.46 |
YTD return | 17.66% |
Expense ratio (net) | 2.03% |
Category | Small Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 279.8M |
Beta (5Y monthly) | 1.36 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 04 Nov 2003 |