Previous close | 23.85 |
YTD return | -14.95% |
Expense ratio (net) | 0.90% |
Category | Small Blend |
Last cap gain | 40.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 270.67M |
Beta (5Y monthly) | 1.07 |
Yield | 0.53% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 05 Aug 1999 |