Previous close | 26.75 |
YTD return | 9.11% |
Expense ratio (net) | 1.45% |
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 | 0.71% |
5y average return | N/A |
Holdings turnover | 145.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 30 Nov 2007 |