Previous close | 18.77 |
YTD return | 3.90% |
Expense ratio (net) | 1.23% |
Category | Small Blend |
Last cap gain | 50.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 327.78M |
Beta (5Y monthly) | 0.89 |
Yield | 0.29% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 11 Jan 2008 |