Previous close | 21.85 |
YTD return | 5.46% |
Expense ratio (net) | 0.89% |
Category | Small Blend |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.3B |
Beta (5Y monthly) | 1.04 |
Yield | 0.08% |
5y average return | N/A |
Holdings turnover | 128.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 15 Sept 2005 |