Previous close | 40.05 |
YTD return | -0.08% |
Expense ratio (net) | 0.80% |
Category | Small Blend |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.12B |
Beta (5Y monthly) | 0.96 |
Yield | 0.65% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 01 Mar 2016 |