Previous close | 15.00 |
YTD return | 0.07% |
Expense ratio (net) | 0.74% |
Category | Small Blend |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.42B |
Beta (5Y monthly) | 0.97 |
Yield | 0.32% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 02 July 2018 |