Previous close | 11.48 |
YTD return | -0.52% |
Expense ratio (net) | 0.89% |
Category | Small Blend |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 18.75M |
Beta (5Y monthly) | 0.91 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 108.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 01 Jun 2010 |