Previous close | 13.38 |
YTD return | 1.25% |
Expense ratio (net) | 1.02% |
Category | Small Blend |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 76.33M |
Beta (5Y monthly) | 0.80 |
Yield | 1.69% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 27 Jan 1998 |