Previous close | 18.85 |
YTD return | -2.06% |
Expense ratio (net) | 2.01% |
Category | Small Blend |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.2B |
Beta (5Y monthly) | 1.07 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 128.00% |
Last dividend | 0.47 |
Average for category | N/A |
Inception date | 15 Sept 2005 |