Previous close | 10.84 |
YTD return | 2.56% |
Expense ratio (net) | 0.15% |
Category | Small Blend |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 268.4M |
Beta (5Y monthly) | N/A |
Yield | 2.03% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 20 Jan 2023 |