Previous close | 29.40 |
YTD return | 3.10% |
Expense ratio (net) | 0.96% |
Category | Small Blend |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 276.65M |
Beta (5Y monthly) | 0.96 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 28 Feb 2017 |