Previous close | 29.43 |
YTD return | -4.49% |
Expense ratio (net) | 1.27% |
Category | Small Blend |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 24.84M |
Beta (5Y monthly) | 0.88 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.47 |
Average for category | N/A |
Inception date | 03 Oct 2001 |