Previous close | 54.82 |
YTD return | 7.21% |
Expense ratio (net) | 1.30% |
Category | Small Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 19.63M |
Beta (5Y monthly) | 1.22 |
Yield | 1.02% |
5y average return | N/A |
Holdings turnover | 133.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 07 Jul 2014 |