Previous close | 24.35 |
YTD return | 9.02% |
Expense ratio (net) | 0.84% |
Category | Small Blend |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 433.8M |
Beta (5Y monthly) | 1.04 |
Yield | 0.34% |
5y average return | N/A |
Holdings turnover | 145.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 15 Aug 1997 |