Previous close | 30.33 |
YTD return | -1.29% |
Expense ratio (net) | 0.95% |
Category | Small Blend |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 618.68M |
Beta (5Y monthly) | 1.00 |
Yield | 0.45% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 27 Jul 2009 |