Previous close | 15.27 |
YTD return | 1.25% |
Expense ratio (net) | 0.95% |
Category | Small Blend |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 161.29M |
Beta (5Y monthly) | 0.99 |
Yield | 0.80% |
5y average return | N/A |
Holdings turnover | 0.02% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 11 Feb 2019 |