Previous close | 25.73 |
YTD return | 12.84% |
Expense ratio (net) | 1.50% |
Category | Small Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.1B |
Beta (5Y monthly) | 1.32 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 41.60% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 06 Dec 2000 |