Previous close | 15.21 |
YTD return | 18.05% |
Expense ratio (net) | 0.86% |
Category | Small Blend |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 303.76M |
Beta (5Y monthly) | 1.01 |
Yield | 0.46% |
5y average return | N/A |
Holdings turnover | 209.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 27 Dec 1996 |