Previous close | 6.40 |
YTD return | 2.83% |
Expense ratio (net) | 2.81% |
Category | Small Blend |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 6.77M |
Beta (5Y monthly) | 1.09 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 95.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 04 Jan 1999 |