Previous close | 11.31 |
YTD return | 6.88% |
Expense ratio (net) | 1.00% |
Category | Small Blend |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 41.34M |
Beta (5Y monthly) | 0.95 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 30 Oct 1991 |