Previous close | 54.24 |
YTD return | 25.04% |
Expense ratio (net) | 1.60% |
Category | Small Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 266.43M |
Beta (5Y monthly) | 1.29 |
Yield | 0.31% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 29 Sept 2009 |