Previous close | 31.77 |
YTD return | 4.17% |
Expense ratio (net) | 0.96% |
Category | Small Blend |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 100.15M |
Beta (5Y monthly) | 0.89 |
Yield | 0.24% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 30 June 2016 |