Previous close | 27.63 |
YTD return | 2.93% |
Expense ratio (net) | 0.62% |
Category | Small Blend |
Last cap gain | 34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 386.27M |
Beta (5Y monthly) | 0.99 |
Yield | 1.88% |
5y average return | N/A |
Holdings turnover | 13.01% |
Last dividend | 0.55 |
Average for category | N/A |
Inception date | 30 Sept 1999 |