Previous close | 18.43 |
YTD return | 8.45% |
Expense ratio (net) | 1.01% |
Category | Small Blend |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 176.85M |
Beta (5Y monthly) | 0.98 |
Yield | 1.05% |
5y average return | N/A |
Holdings turnover | 85.30% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 02 Jan 2013 |