Previous close | 21.21 |
YTD return | 1.55% |
Expense ratio (net) | 0.75% |
Category | Small Blend |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.87B |
Beta (5Y monthly) | 1.02 |
Yield | 0.64% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 24 May 2019 |