Previous close | 17.40 |
YTD return | 2.88% |
Expense ratio (net) | 0.75% |
Category | Small Blend |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 390.27M |
Beta (5Y monthly) | 1.01 |
Yield | 0.23% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 01 Feb 2023 |