Previous close | 22.59 |
YTD return | 8.46% |
Expense ratio (net) | 0.90% |
Category | Small Blend |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 403.96M |
Beta (5Y monthly) | 0.95 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 13 May 1991 |