Previous close | 26.14 |
YTD return | 7.82% |
Expense ratio (net) | 0.83% |
Category | Small Blend |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 416.31M |
Beta (5Y monthly) | 1.06 |
Yield | 0.65% |
5y average return | N/A |
Holdings turnover | 145.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 16 Apr 2018 |