Previous close | 5.74 |
YTD return | -0.90% |
Expense ratio (net) | 0.80% |
Category | Small Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 998.45M |
Beta (5Y monthly) | 0.92 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 94.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 30 Oct 2017 |