Previous close | 12.68 |
YTD return | 0.63% |
Expense ratio (net) | 0.88% |
Category | Small Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 677.78M |
Beta (5Y monthly) | 1.06 |
Yield | 0.68% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 29 Dec 2015 |