Previous close | 38.43 |
YTD return | 3.41% |
Expense ratio (net) | 0.89% |
Category | Small Blend |
Last cap gain | -95.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 29.28M |
Beta (5Y monthly) | 1.06 |
Yield | 0.58% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 03 Jan 2017 |