Previous close | 26.06 |
YTD return | 6.27% |
Expense ratio (net) | 1.57% |
Category | Small Blend |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.94B |
Beta (5Y monthly) | 1.08 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 13 Aug 2013 |