Previous close | 11.72 |
YTD return | 5.60% |
Expense ratio (net) | 0.98% |
Category | Small Blend |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 29.77M |
Beta (5Y monthly) | 0.88 |
Yield | 0.68% |
5y average return | N/A |
Holdings turnover | 102.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 19 Dec 2018 |