Previous close | 13.99 |
YTD return | 6.74% |
Expense ratio (net) | 0.82% |
Category | Small Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 917.22M |
Beta (5Y monthly) | 1.03 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 24 Sept 2012 |