Previous close | 18.82 |
YTD return | 3.25% |
Expense ratio (net) | 1.62% |
Category | Small Blend |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.06B |
Beta (5Y monthly) | 1.02 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 18.70% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 01 Nov 2004 |