Previous close | 55.05 |
YTD return | 7.61% |
Expense ratio (net) | 0.85% |
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 | 1.26% |
5y average return | N/A |
Holdings turnover | 133.00% |
Last dividend | 0.62 |
Average for category | N/A |
Inception date | 07 Jul 2014 |