Previous close | 18.12 |
YTD return | 26.01% |
Expense ratio (net) | 1.55% |
Category | Small Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 15.73M |
Beta (5Y monthly) | 1.24 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 137.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 29 May 2015 |