Previous close | 14.69 |
YTD return | 8.35% |
Expense ratio (net) | 1.51% |
Category | Small Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 941.76M |
Beta (5Y monthly) | 1.02 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 03 Jun 2002 |