Previous close | 10.80 |
YTD return | -18.03% |
Expense ratio (net) | 0.00% |
Category | Small Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 252.06M |
Beta (5Y monthly) | N/A |
Yield | 0.48% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 26 Jul 2012 |