Previous close | 25.03 |
YTD return | -1.95% |
Expense ratio (net) | 1.65% |
Category | Small Blend |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 51.87M |
Beta (5Y monthly) | 0.77 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 20.50% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 11 Apr 1988 |