Previous close | 7.99 |
YTD return | -1.51% |
Expense ratio (net) | 1.61% |
Category | Small Blend |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 40.9M |
Beta (5Y monthly) | 1.01 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 01 Apr 2014 |