Previous close | 13.76 |
YTD return | 1.17% |
Expense ratio (net) | 1.11% |
Category | Small Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 297.41M |
Beta (5Y monthly) | 1.00 |
Yield | 0.19% |
5y average return | N/A |
Holdings turnover | 193.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 01 Nov 2001 |