Previous close | 16.09 |
YTD return | 9.83% |
Expense ratio (net) | 0.99% |
Category | Small Blend |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 29.12M |
Beta (5Y monthly) | 1.08 |
Yield | 0.79% |
5y average return | N/A |
Holdings turnover | 15.05% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 31 Mar 2015 |