Previous close | 17.53 |
YTD return | 7.08% |
Expense ratio (net) | 1.89% |
Category | Small Blend |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 340.17M |
Beta (5Y monthly) | 0.97 |
Yield | 0.78% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 08 Dec 2003 |