Previous close | 15.33 |
YTD return | 6.93% |
Expense ratio (net) | 0.07% |
Category | Small Blend |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 576.61M |
Beta (5Y monthly) | 1.04 |
Yield | 1.06% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 13 Aug 2015 |