Previous close | 11.08 |
YTD return | 2.99% |
Expense ratio (net) | 2.08% |
Category | Small Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 95.89M |
Beta (5Y monthly) | 0.99 |
Yield | 0.47% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 09 Jan 2003 |