Previous close | 24.67 |
YTD return | -24.45% |
Expense ratio (net) | 0.96% |
Category | Small Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 20.55M |
Beta (5Y monthly) | 1.36 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.53 |
Average for category | N/A |
Inception date | 29 Sept 2006 |