Previous close | 11.39 |
YTD return | -2.34% |
Expense ratio (net) | 1.01% |
Category | Small Blend |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 220.45M |
Beta (5Y monthly) | 1.07 |
Yield | 0.98% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 09 Mar 2007 |