Previous close | 17.18 |
YTD return | 5.71% |
Expense ratio (net) | 0.82% |
Category | Small Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 903.74M |
Beta (5Y monthly) | 1.02 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 29 Apr 2005 |