Previous close | 14.01 |
YTD return | -5.08% |
Expense ratio (net) | 0.80% |
Category | Small Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 276.19M |
Beta (5Y monthly) | 1.02 |
Yield | 0.20% |
5y average return | N/A |
Holdings turnover | 193.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 27 Dec 1996 |