Previous close | 17.29 |
YTD return | 6.76% |
Expense ratio (net) | 1.49% |
Category | Small Blend |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 974M |
Beta (5Y monthly) | 1.03 |
Yield | 0.17% |
5y average return | N/A |
Holdings turnover | 83.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 09 Sept 2016 |