Previous close | 16.92 |
YTD return | 4.65% |
Expense ratio (net) | 1.00% |
Category | Small Blend |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 1.33B |
Beta (5Y monthly) | 0.87 |
Yield | 0.44% |
5y average return | N/A |
Holdings turnover | 23.98% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 16 Dec 2005 |