Previous close | 35.46 |
YTD return | -3.54% |
Expense ratio (net) | 0.74% |
Category | Small Blend |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 857.29M |
Beta (5Y monthly) | 1.04 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.45 |
Average for category | N/A |
Inception date | 08 Sept 2017 |