Previous close | 11.07 |
YTD return | -3.80% |
Expense ratio (net) | 2.13% |
Category | Small Blend |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 177.46M |
Beta (5Y monthly) | 1.00 |
Yield | 0.55% |
5y average return | N/A |
Holdings turnover | 55.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 03 Feb 2004 |