Previous close | 27.47 |
YTD return | 3.44% |
Expense ratio (net) | 1.35% |
Category | Small Blend |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.25B |
Beta (5Y monthly) | 0.97 |
Yield | 0.09% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 28 July 2011 |