Previous close | 30.55 |
YTD return | 3.00% |
Expense ratio (net) | 1.48% |
Category | Small Blend |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.61B |
Beta (5Y monthly) | 1.05 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 71.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 30 Nov 1999 |