Previous close | 45.11 |
YTD return | -2.48% |
Expense ratio (net) | 0.99% |
Category | Small Blend |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 280.66M |
Beta (5Y monthly) | 0.94 |
Yield | 1.20% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 26 Sept 2012 |