Previous close | 14.00 |
YTD return | 5.92% |
Expense ratio (net) | 1.24% |
Category | Small Blend |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 205.79M |
Beta (5Y monthly) | 1.06 |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 188.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 01 May 2023 |