Previous close | 47.74 |
YTD return | -2.04% |
Expense ratio (net) | 0.83% |
Category | Small Blend |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 768.8M |
Beta (5Y monthly) | 0.72 |
Yield | 0.81% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 14 Jul 2000 |