Previous close | 20.06 |
YTD return | 1.12% |
Expense ratio (net) | 1.07% |
Category | Small Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 201.66M |
Beta (5Y monthly) | N/A |
Yield | 0.65% |
5y average return | N/A |
Holdings turnover | 79.73% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 01 Feb 2000 |