Previous close | 14.54 |
YTD return | 0.87% |
Expense ratio (net) | 1.24% |
Category | Small Blend |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 228.7M |
Beta (5Y monthly) | 1.08 |
Yield | 0.16% |
5y average return | N/A |
Holdings turnover | 188.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 01 May 2023 |