Previous close | 10.90 |
YTD return | 2.22% |
Expense ratio (net) | 0.50% |
Category | Small Blend |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 231.61M |
Beta (5Y monthly) | 1.07 |
Yield | 0.75% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 29 Dec 1999 |