Previous close | 11.36 |
YTD return | 0.54% |
Expense ratio (net) | 1.25% |
Category | Small Blend |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 38.56M |
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 Jan 1997 |