Previous close | 13.74 |
YTD return | 5.02% |
Expense ratio (net) | 0.70% |
Category | Small Blend |
Last cap gain | 46.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 607.74M |
Beta (5Y monthly) | 1.04 |
Yield | 1.69% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 10 Mar 2008 |