Previous close | 11.35 |
YTD return | 3.01% |
Expense ratio (net) | 0.95% |
Category | Small Blend |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 39.56M |
Beta (5Y monthly) | 1.06 |
Yield | 1.04% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 11 Sept 2012 |