Previous close | 21.67 |
YTD return | 8.77% |
Expense ratio (net) | 1.58% |
Category | Small Blend |
Last cap gain | -39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 268.23M |
Beta (5Y monthly) | 1.05 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 86.00% |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 29 Feb 2016 |