Previous close | 13.98 |
YTD return | 16.64% |
Expense ratio (net) | 0.85% |
Category | Small Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 29.49M |
Beta (5Y monthly) | 1.03 |
Yield | 0.65% |
5y average return | N/A |
Holdings turnover | 84.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 30 Nov 2015 |