Previous close | 13.28 |
YTD return | -12.65% |
Expense ratio (net) | 1.24% |
Category | Small Blend |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 29.42M |
Beta (5Y monthly) | 1.14 |
Yield | 0.13% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 05 Dec 2008 |