Previous close | 12.56 |
YTD return | 6.98% |
Expense ratio (net) | 0.60% |
Category | Small Blend |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 60.4M |
Beta (5Y monthly) | 1.04 |
Yield | 0.11% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 31 Oct 2014 |