Previous close | 17.97 |
YTD return | -1.67% |
Expense ratio (net) | 0.86% |
Category | Small Blend |
Last cap gain | 36.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 101.45M |
Beta (5Y monthly) | 1.06 |
Yield | 0.96% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 26 Mar 2013 |