Previous close | 17.34 |
YTD return | -2.13% |
Expense ratio (net) | 1.21% |
Category | Small Blend |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 714.14M |
Beta (5Y monthly) | 0.99 |
Yield | 0.47% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 27 Aug 2001 |