Previous close | 29.95 |
YTD return | -6.21% |
Expense ratio (net) | 0.84% |
Category | Small Blend |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 265.41M |
Beta (5Y monthly) | 1.04 |
Yield | 0.58% |
5y average return | N/A |
Holdings turnover | 38.26% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 29 Dec 1993 |