Previous close | 18.10 |
YTD return | 9.89% |
Expense ratio (net) | 1.69% |
Category | Small Blend |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.01B |
Beta (5Y monthly) | 1.01 |
Yield | 0.55% |
5y average return | N/A |
Holdings turnover | 83.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 01 Nov 2007 |