Previous close | 25.65 |
YTD return | 15.83% |
Expense ratio (net) | 0.25% |
Category | Small Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.22B |
Beta (5Y monthly) | 1.01 |
Yield | 1.59% |
5y average return | N/A |
Holdings turnover | 37.96% |
Last dividend | 0.44 |
Average for category | N/A |
Inception date | 31 Aug 2016 |