Previous close | 13.77 |
YTD return | 7.06% |
Expense ratio (net) | 0.99% |
Category | Small Blend |
Last cap gain | -47.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 31.57M |
Beta (5Y monthly) | 0.95 |
Yield | 1.11% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 01 Apr 2014 |