Previous close | 39.75 |
YTD return | -1.82% |
Expense ratio (net) | 1.14% |
Category | Small Blend |
Last cap gain | -95.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 25.25M |
Beta (5Y monthly) | 1.06 |
Yield | 0.61% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 31 Jul 2017 |