Previous close | 11.14 |
YTD return | 2.15% |
Expense ratio (net) | 1.12% |
Category | Small Blend |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 174.45M |
Beta (5Y monthly) | 1.04 |
Yield | 1.28% |
5y average return | N/A |
Holdings turnover | 38.41% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 01 May 2007 |