Previous close | 29.66 |
YTD return | -0.21% |
Expense ratio (net) | 1.11% |
Category | Small Blend |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.32B |
Beta (5Y monthly) | 0.93 |
Yield | 0.36% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 31 Dec 2008 |