Previous close | 29.82 |
YTD return | 0.62% |
Expense ratio (net) | 0.92% |
Category | Small Blend |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 312.48M |
Beta (5Y monthly) | 1.01 |
Yield | 0.19% |
5y average return | N/A |
Holdings turnover | 19.05% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 11 Aug 2011 |