Previous close | 28.95 |
YTD return | -6.19% |
Expense ratio (net) | 0.96% |
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 | 0.73% |
5y average return | N/A |
Holdings turnover | 38.26% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 30 Sept 2016 |