Previous close | 9.92 |
YTD return | 1.57% |
Expense ratio (net) | 0.15% |
Category | Small Blend |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 203.68M |
Beta (5Y monthly) | 1.03 |
Yield | 1.45% |
5y average return | N/A |
Holdings turnover | 43.99% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 02 Jul 2018 |