Previous close | 5.44 |
YTD return | 5.26% |
Expense ratio (net) | 0.90% |
Category | Small Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.07B |
Beta (5Y monthly) | 0.92 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 94.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 04 May 2007 |