Previous close | 45.81 |
YTD return | 3.63% |
Expense ratio (net) | 1.19% |
Category | Small Blend |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 816.72M |
Beta (5Y monthly) | 0.71 |
Yield | 0.76% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 25 Jun 2001 |