Previous close | 14.61 |
YTD return | 6.45% |
Expense ratio (net) | 0.72% |
Category | Small Blend |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.3B |
Beta (5Y monthly) | 0.98 |
Yield | 0.71% |
5y average return | N/A |
Holdings turnover | 86.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 28 Sept 2018 |