Previous close | 13.92 |
YTD return | -1.52% |
Expense ratio (net) | 1.14% |
Category | Small Blend |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 542.1M |
Beta (5Y monthly) | 0.85 |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 09 Dec 2019 |