Previous close | 33.99 |
YTD return | -11.17% |
Expense ratio (net) | 1.89% |
Category | US Small/Mid Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 135.31M |
Beta (5Y monthly) | 0.81 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 48.38% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 31 Dec 1968 |