Previous close | 16.45 |
YTD return | -5.18% |
Expense ratio (net) | 1.16% |
Category | Small Blend |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 22.1M |
Beta (5Y monthly) | 0.93 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 30 June 2005 |