Previous close | 13.18 |
YTD return | -0.08% |
Expense ratio (net) | 1.06% |
Category | Small Blend |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 862.65M |
Beta (5Y monthly) | 1.06 |
Yield | 0.18% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 02 Aug 1999 |