Previous close | 22.23 |
YTD return | 2.64% |
Expense ratio (net) | 0.88% |
Category | Small Blend |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.26B |
Beta (5Y monthly) | 1.07 |
Yield | 0.09% |
5y average return | N/A |
Holdings turnover | 128.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 15 Sept 2005 |