Previous close | 20.70 |
YTD return | 4.54% |
Expense ratio (net) | 1.09% |
Category | Small Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 588.39M |
Beta (5Y monthly) | 1.01 |
Yield | 0.35% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 01 Jul 2003 |