Previous close | 12.49 |
YTD return | 2.28% |
Expense ratio (net) | 0.21% |
Category | Small Blend |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 913.21M |
Beta (5Y monthly) | 1.00 |
Yield | 0.49% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 01 May 2015 |