Previous close | 25.57 |
YTD return | 6.86% |
Expense ratio (net) | 1.34% |
Category | Small Blend |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 410.63M |
Beta (5Y monthly) | 1.06 |
Yield | 0.34% |
5y average return | N/A |
Holdings turnover | 145.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 30 Nov 2007 |